Loading…
2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Geo Meintenansi | Tech & IT | 60.3% | 95th pct | 203 |
| BFDC Georgia | Tech & IT | — | no FY data | 203 |
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.
Only 1 of 2 peers filed FY2023. Switch to FY2018 (2 of 2).
| Ratio — FY 2023 | Geo Meintenansi | BFDC Georgia |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | — |
| EBITDA Margin | 60.3% | — |
| EBITDAR | 186 | — |
| EBITDAR Margin | 60.3% | — |
| EBIT Margin | 58.9% | — |
| Net Profit Margin | -151.4% | — |
| Operating Expense % of Sales | 39.7% | — |
| Returns | ||
| Return on Assets (ROA) | -26.3% | — |
| Return on Equity (ROE) | -28.7% | — |
| ROIC [EBIT / Invested Capital] | 18.4% | — |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | — |
| Debt-to-Equity | 0.00x | — |
| Debt-to-EBITDA | 0.00x | — |
| Equity-to-Assets | 91.4% | — |
| Net Debt | -638 | — |
| Cash & Equivalents | 638 | — |
| Total Debt | N/A | — |
| Liquidity & working capital | ||
| Current Ratio | 11.60x | — |
| Quick Ratio | 11.60x | — |
| Cash Ratio | 4.16x | — |
| Total Current Assets | 1,777 | — |
| Total Current Liabilities | 153 | — |
| Inventory | N/A | — |
| Trade Receivables | 1,079 | — |
| Trade Payables | 153 | — |
| Net Working Capital | 1,624 | — |
| Net Working Capital % of Revenue | 526.8% | — |
| Trade Working Capital | 925 | — |
| Trade Working Capital % of Revenue | 300.3% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 0.29x | — |
| Days Sales Outstanding (DSO) | 1277.3 | — |
| Payables Turnover | N/A | — |
| Days Payable Outstanding (DPO) | N/A | — |
| Cash Conversion Cycle | 1277.3 days | — |
| Asset Turnover | 0.17x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | -38 | — |
| Free Cash Flow (OCF − Capex proxy) | -38 | — |
| Cash Conversion (OCF / EBITDA) | -20.4% | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |