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2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Plekso Print Georgia | (unclassified) | 35.5% | 84th pct | 1388 |
| Megaco | FMCG | 7.1% | 55th pct | 620 |
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 | Megaco | Plekso Print Georgia |
|---|---|---|
| Margins | ||
| Gross Margin | 24.3% | 69.9% |
| EBITDA Margin | 7.1% | 35.5% |
| EBITDAR | 15,002 | 1,046 |
| EBITDAR Margin | 7.1% | 43.3% |
| EBIT Margin | 7.1% | 20.7% |
| Net Profit Margin | 6.9% | 11.7% |
| Operating Expense % of Sales | 17.3% | 34.4% |
| Returns | ||
| Return on Assets (ROA) | 14.5% | 10.6% |
| Return on Equity (ROE) | 52.8% | 44.0% |
| ROIC [EBIT / Invested Capital] | 31.3% | 20.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 21.7% | 68.1% |
| Debt-to-Equity | 0.79x | 2.84x |
| Debt-to-EBITDA | 1.47x | 2.12x |
| Equity-to-Assets | 27.5% | 24.0% |
| Net Debt | 20,083 | 1,798 |
| Cash & Equivalents | 1,908 | 18 |
| Total Debt | 21,991 | 1,816 |
| Liquidity & working capital | ||
| Current Ratio | 1.22x | 8.19x |
| Quick Ratio | 0.99x | 8.19x |
| Cash Ratio | 0.03x | 0.09x |
| Total Current Assets | 85,009 | 1,640 |
| Total Current Liabilities | 69,671 | 200 |
| Inventory | 15,995 | N/A |
| Trade Receivables | 66,009 | 361 |
| Trade Payables | 47,916 | 200 |
| Net Working Capital | 15,338 | 1,440 |
| Net Working Capital % of Revenue | 7.2% | 59.6% |
| Trade Working Capital | 34,088 | 160 |
| Trade Working Capital % of Revenue | 16.1% | 6.6% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 10.04x | N/A |
| Days Inventory Outstanding (DIO) | 36.4 | N/A |
| Receivables Turnover | 3.21x | 6.70x |
| Days Sales Outstanding (DSO) | 113.5 | 54.5 |
| Payables Turnover | 3.35x | 3.63x |
| Days Payable Outstanding (DPO) | 108.9 | 100.5 |
| Cash Conversion Cycle | 41.0 days | -46.0 days |
| Asset Turnover | 2.10x | 0.91x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,495 | 437 |
| Free Cash Flow (OCF − Capex proxy) | -3,467 | 215 |
| Cash Conversion (OCF / EBITDA) | 10.0% | 50.9% |
| Dividends Declared | 6,316 | N/A |
| Dividend Payout Ratio | 43.1% | N/A |