| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს თი-ემ-სი | Other | 3.3% | 20th pct | 107 |
| შპს ამბერსიეროუ ჯორჯია … | Other | -1.5% | 12th pct | 107 |
| შპს ზინქ ნეთვორქ | Other | -1.8% | 10th pct | 107 |
| შპს ოლ ფეი ვეი | Tech & IT | -9.2% | 8th pct | 204 |
| შპს სი4აიდი | Other | — | no FY data | 107 |
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 | შპს თი-ემ-სი | შპს ზინქ ნეთვორქ | შპს ამბერსიეროუ ჯორჯია … | შპს ოლ ფეი ვეი | შპს სი4აიდი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 23.4% | 100.0% | 100.0% | 100.0% | — |
| EBITDA Margin | 3.3% | -1.8% | -1.5% | -9.2% | — |
| EBITDAR | 127 | -64 | -1 | 141 | — |
| EBITDAR Margin | 3.6% | -1.8% | -0.0% | 6.8% | — |
| EBIT Margin | 0.6% | -2.0% | -1.6% | -11.5% | — |
| Net Profit Margin | -1.1% | -3.3% | -2.6% | -12.3% | — |
| Operating Expense % of Sales | 20.1% | 101.8% | 101.5% | 109.2% | — |
| Returns | |||||
| Return on Assets (ROA) | -1.7% | -95.8% | -60.1% | -13.1% | — |
| Return on Equity (ROE) | -6.8% | -112.1% | N/A | N/A | — |
| ROIC [EBIT / Invested Capital] | 1.2% | -69.1% | N/A | N/A | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 57.1% | 0.0% | 0.0% | 14.2% | — |
| Debt-to-Equity | 2.28x | 0.00x | -0.00x | -2.01x | — |
| Debt-to-EBITDA | 10.69x | N/A | N/A | N/A | — |
| Equity-to-Assets | 25.0% | 85.5% | -4.1% | -7.0% | — |
| Net Debt | 1,138 | -2 | -1 | -539 | — |
| Cash & Equivalents | 110 | 2 | 1 | 814 | — |
| Total Debt | 1,248 | N/A | N/A | 276 | — |
| Liquidity & working capital | |||||
| Current Ratio | 3.02x | 0.62x | 0.84x | 0.70x | — |
| Quick Ratio | 3.02x | 0.62x | 0.84x | 0.70x | — |
| Cash Ratio | 0.35x | 0.14x | 0.01x | 0.45x | — |
| Total Current Assets | 947 | 11 | 98 | 1,272 | — |
| Total Current Liabilities | 313 | 17 | 118 | 1,805 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 220 | 54 | 85 | 429 | — |
| Trade Payables | 10 | 17 | 118 | 79 | — |
| Net Working Capital | 633 | -7 | -19 | -534 | — |
| Net Working Capital % of Revenue | 17.9% | -0.2% | -0.7% | -25.8% | — |
| Trade Working Capital | 210 | 37 | -32 | 350 | — |
| Trade Working Capital % of Revenue | 5.9% | 1.1% | -1.2% | 16.9% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 16.09x | 63.94x | 31.20x | 4.82x | — |
| Days Sales Outstanding (DSO) | 22.7 | 5.7 | 11.7 | 75.7 | — |
| Payables Turnover | 270.80x | N/A | N/A | N/A | — |
| Days Payable Outstanding (DPO) | 1.3 | N/A | N/A | N/A | — |
| Cash Conversion Cycle | 21.3 days | 5.7 days | 11.7 days | 75.7 days | — |
| Asset Turnover | 1.62x | 28.97x | 23.53x | 1.06x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |