| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს პილარ ჯგუფი - ნუცუბ… | Construction | 60.2% | 96th pct | 674 |
| შპს სოლო | Construction | 45.5% | 91st pct | 674 |
| შპს 404 | Construction | 23.4% | 73rd pct | 674 |
| შპს გრინსერვისი + | Construction | 3.8% | 35th pct | 674 |
| შპს არბა | Construction | 0.6% | 27th pct | 674 |
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 გრინსერვისი + | შპს პილარ ჯგუფი - ნუცუბ… | შპს სოლო | შპს არბა | შპს 404 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 90.5% | 100.0% | 55.2% | 100.0% | 87.1% |
| EBITDA Margin | 3.8% | 60.2% | 45.5% | 0.6% | 23.4% |
| EBITDAR | 962 | 4,360 | 2,139 | 24 | 907 |
| EBITDAR Margin | 3.8% | 60.2% | 45.5% | 0.6% | 23.4% |
| EBIT Margin | 3.3% | 60.2% | 44.3% | 0.4% | 20.3% |
| Net Profit Margin | 3.8% | 58.3% | 30.3% | 0.3% | 20.8% |
| Operating Expense % of Sales | 86.7% | 39.8% | 9.7% | 99.4% | 63.7% |
| Returns | |||||
| Return on Assets (ROA) | 11.1% | 70.1% | 109.7% | 0.8% | 29.2% |
| Return on Equity (ROE) | 18.1% | 471.1% | 114.2% | N/A | 35.9% |
| ROIC [EBIT / Invested Capital] | 23.1% | N/A | 230.2% | N/A | 34.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 5.3% | 5.4% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | -0.44x | 0.07x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 3.83x | 0.17x |
| Equity-to-Assets | 61.5% | 14.9% | 96.0% | -12.1% | 81.2% |
| Net Debt | -1,635 | -1,268 | -341 | -84 | 78 |
| Cash & Equivalents | 1,635 | 1,268 | 341 | 176 | 72 |
| Total Debt | N/A | N/A | N/A | 92 | 150 |
| Liquidity & working capital | |||||
| Current Ratio | 2.35x | 3.34x | 28.14x | 0.88x | 4.23x |
| Quick Ratio | 2.35x | 3.34x | 28.14x | 0.88x | 4.23x |
| Cash Ratio | 0.49x | 0.50x | 7.39x | 0.09x | 0.19x |
| Total Current Assets | 7,784 | 8,504 | 1,296 | 1,706 | 1,560 |
| Total Current Liabilities | 3,309 | 2,548 | 46 | 1,939 | 369 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 4,702 | 2,057 | 129 | 1,308 | 630 |
| Trade Payables | 3,278 | 2,359 | 46 | 1,827 | 230 |
| Net Working Capital | 4,474 | 5,956 | 1,250 | -234 | 1,191 |
| Net Working Capital % of Revenue | 17.8% | 82.2% | 26.6% | -5.6% | 30.7% |
| Trade Working Capital | 1,424 | -303 | 83 | -519 | 400 |
| Trade Working Capital % of Revenue | 5.7% | -4.2% | 1.8% | -12.5% | 10.3% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.35x | 3.52x | 36.44x | 3.16x | 6.16x |
| Days Sales Outstanding (DSO) | 68.2 | 103.6 | 10.0 | 115.4 | 59.3 |
| Payables Turnover | 0.73x | N/A | 45.67x | N/A | 2.18x |
| Days Payable Outstanding (DPO) | 501.5 | N/A | 8.0 | N/A | 167.7 |
| Cash Conversion Cycle | -433.3 days | 103.6 days | 2.0 days | 115.4 days | -108.4 days |
| Asset Turnover | 2.93x | 1.20x | 3.63x | 2.39x | 1.40x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -5,201 | 1,223 | 11,077 | N/A | -172 |
| Free Cash Flow (OCF − Capex proxy) | -4,841 | 1,223 | 11,077 | N/A | -98 |
| Cash Conversion (OCF / EBITDA) | -540.8% | 28.1% | 517.9% | N/A | -18.9% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |