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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Repsoli | Oil & Gas | 5.9% | 69th pct | 145 |
| Eksa | Oil & Gas | 2.9% | 45th pct | 145 |
Percentile is within each company's own sector across the whole FY2023 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2023 | Repsoli | Eksa |
|---|---|---|
| Margins | ||
| Gross Margin | 10.1% | 8.4% |
| EBITDA Margin | 5.9% | 2.9% |
| EBITDAR | 16,643 | 295 |
| EBITDAR Margin | 5.9% | 3.2% |
| EBIT Margin | 4.6% | 2.4% |
| Net Profit Margin | 3.6% | 1.6% |
| Operating Expense % of Sales | 4.3% | 5.4% |
| Returns | ||
| Return on Assets (ROA) | 14.6% | 12.8% |
| Return on Equity (ROE) | 37.7% | 18.6% |
| ROIC [EBIT / Invested Capital] | 21.5% | 26.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 58.7% | 14.8% |
| Debt-to-Equity | 1.52x | 0.21x |
| Debt-to-EBITDA | 2.46x | 0.63x |
| Equity-to-Assets | 38.7% | 69.1% |
| Net Debt | 34,193 | 63 |
| Cash & Equivalents | 6,830 | 107 |
| Total Debt | 41,023 | 169 |
| Liquidity & working capital | ||
| Current Ratio | 1.61x | 1.22x |
| Quick Ratio | 1.33x | 1.22x |
| Cash Ratio | 0.29x | 0.30x |
| Total Current Assets | 37,684 | 432 |
| Total Current Liabilities | 23,364 | 354 |
| Inventory | 6,719 | N/A |
| Trade Receivables | 12,732 | 51 |
| Trade Payables | 354 | 185 |
| Net Working Capital | 14,320 | 78 |
| Net Working Capital % of Revenue | 5.0% | 0.8% |
| Trade Working Capital | 19,096 | -134 |
| Trade Working Capital % of Revenue | 6.7% | -1.5% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 37.97x | N/A |
| Days Inventory Outstanding (DIO) | 9.6 | N/A |
| Receivables Turnover | 22.29x | 181.20x |
| Days Sales Outstanding (DSO) | 16.4 | 2.0 |
| Payables Turnover | 720.15x | 45.59x |
| Days Payable Outstanding (DPO) | 0.5 | 8.0 |
| Cash Conversion Cycle | 25.5 days | -6.0 days |
| Asset Turnover | 4.06x | 8.02x |
| Cash flow & dividends | ||
| Operating Cash Flow | -2,330 | 838 |
| Free Cash Flow (OCF − Capex proxy) | -11,506 | 835 |
| Cash Conversion (OCF / EBITDA) | -14.0% | 311.0% |
| Dividends Declared | 0 | N/A |
| Dividend Payout Ratio | 0.0% | N/A |