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2 companies · GEL, thousands · columns ordered by revenue
| Ratio — FY 2023 | Eurostyle | S.G |
|---|---|---|
| Margins | ||
| Gross Margin | 10.5% | 18.4% |
| EBITDA Margin | 7.9% | -9.0% |
| EBITDAR | 10,123 | -469 |
| EBITDAR Margin | 7.9% | -8.2% |
| EBIT Margin | 7.6% | -11.7% |
| Net Profit Margin | 8.2% | -17.5% |
| Operating Expense % of Sales | 3.3% | 27.3% |
| Returns | ||
| Return on Assets (ROA) | 12.7% | -5.6% |
| Return on Equity (ROE) | 16.7% | -28.9% |
| ROIC [EBIT / Invested Capital] | 20.8% | -4.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 17.0% | 76.2% |
| Debt-to-Equity | 0.22x | 3.96x |
| Debt-to-EBITDA | 1.38x | N/A |
| Equity-to-Assets | 76.2% | 19.3% |
| Net Debt | -15,930 | 13,444 |
| Cash & Equivalents | 29,920 | 320 |
| Total Debt | 13,990 | 13,764 |
| Liquidity & working capital | ||
| Current Ratio | 2.79x | 4.34x |
| Quick Ratio | 2.02x | 4.34x |
| Cash Ratio | 1.56x | 0.39x |
| Total Current Assets | 53,524 | 3,534 |
| Total Current Liabilities | 19,183 | 815 |
| Inventory | 14,812 | N/A |
| Trade Receivables | 5,748 | 1,549 |
| Trade Payables | 5,108 | 598 |
| Net Working Capital | 34,341 | 2,719 |
| Net Working Capital % of Revenue | 26.9% | 47.4% |
| Trade Working Capital | 15,452 | 951 |
| Trade Working Capital % of Revenue | 12.1% | 16.6% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 7.72x | N/A |
| Days Inventory Outstanding (DIO) | 47.3 | N/A |
| Receivables Turnover | 22.24x | 3.70x |
| Days Sales Outstanding (DSO) | 16.4 | 98.6 |
| Payables Turnover | 22.39x | 7.83x |
| Days Payable Outstanding (DPO) | 16.3 | 46.6 |
| Cash Conversion Cycle | 47.4 days | 52.0 days |
| Asset Turnover | 1.55x | 0.32x |
| Cash flow & dividends | ||
| Operating Cash Flow | 11,342 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 11,963 | N/A |
| Cash Conversion (OCF / EBITDA) | 112.0% | N/A |
| Dividends Declared | 0 | N/A |
| Dividend Payout Ratio | 0.0% | N/A |
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Eurostyle | Retail | 7.9% | 32nd pct | 520 |
| S.G | Real Estate | -9.0% | 18th pct | 289 |
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.