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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2020 | Percentile | Sector n |
|---|---|---|---|---|
| Isani Komporti | Construction | 67.1% | 96th pct | 558 |
| Ap Development | Construction | 64.4% | 95th pct | 558 |
| Sivrtse | Construction | 21.6% | 72nd pct | 558 |
| Miraksi | Construction | 18.2% | 68th pct | 558 |
| Domus Chernovetski Group | Construction | -27.2% | 12th pct | 558 |
Percentile is within each company's own sector across the whole FY2020 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2020 | Sivrtse | Miraksi | Domus Chernovetski Group | Ap Development | Isani Komporti |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 31.3% | 19.5% | -27.0% | 65.8% | 100.0% |
| EBITDA Margin | 21.6% | 18.2% | -27.2% | 64.4% | 67.1% |
| EBITDAR | 849 | 539 | -638 | 1,421 | 1,095 |
| EBITDAR Margin | 21.6% | 18.2% | -27.2% | 64.4% | 69.4% |
| EBIT Margin | 20.7% | 16.6% | -27.6% | 64.4% | 65.0% |
| Net Profit Margin | 18.4% | 16.6% | -27.6% | 69.7% | 47.2% |
| Operating Expense % of Sales | 9.7% | 1.3% | 0.2% | 1.3% | 32.9% |
| Returns | |||||
| Return on Assets (ROA) | 45.3% | 5.2% | -18.1% | 27.1% | 21.8% |
| Return on Equity (ROE) | 65.7% | 58.1% | -23.6% | 32.0% | 31.2% |
| ROIC [EBIT / Invested Capital] | |||||
| 159.9% |
| 9.6% |
| -24.3% |
| 34.0% |
| 30.5% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 57.0% | 0.0% | 0.0% | 28.8% |
| Debt-to-Equity | 0.00x | 6.43x | 0.00x | 0.00x | 0.41x |
| Debt-to-EBITDA | 0.00x | 10.09x | N/A | 0.00x | 0.93x |
| Equity-to-Assets | 69.0% | 8.9% | 76.5% | 84.7% | 69.9% |
| Net Debt | -591 | 4,274 | -76 | -631 | 975 |
| Cash & Equivalents | 591 | 1,164 | 76 | 631 | 8 |
| Total Debt | N/A | 5,438 | N/A | N/A | 984 |
| Liquidity & working capital | |||||
| Current Ratio | 2.73x | 2.43x | 4.23x | 5.82x | 1.00x |
| Quick Ratio | 2.46x | -1.91x | 0.12x | 4.15x | 1.00x |
| Cash Ratio | 1.19x | 0.68x | 0.09x | 0.73x | 8049.00x |
| Total Current Assets | 1,351 | 4,126 | 3,567 | 5,045 | 0 |
| Total Current Liabilities | 496 | 1,701 | 844 | 866 | 0 |
| Inventory | 132 | 7,368 | 3,466 | 1,446 | N/A |
| Trade Receivables | 760 | 6 | 15 | 554 | 148 |
| Trade Payables | 64 | 3,259 | 51 | 536 | 46 |
| Net Working Capital | 856 | 2,425 | 2,723 | 4,179 | 0 |
| Net Working Capital % of Revenue | 21.7% | 81.7% | 116.2% | 189.5% | 0.0% |
| Trade Working Capital | 829 | 4,115 | 3,430 | 1,465 | 102 |
| Trade Working Capital % of Revenue | 21.1% | 138.7% | 146.3% | 66.4% | 6.5% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | 20.46x | 0.32x | 0.86x | 0.52x | N/A |
| Days Inventory Outstanding (DIO) | 17.8 | 1126.0 | 424.8 | 699.4 | N/A |
| Receivables Turnover | 5.18x | 484.24x | 156.27x | 3.98x | 10.65x |
| Days Sales Outstanding (DSO) | 70.5 | 0.8 | 2.3 | 91.7 | 34.3 |
| Payables Turnover | 42.56x | 0.73x | 58.39x | 1.41x | N/A |
| Days Payable Outstanding (DPO) | 8.6 | 498.0 | 6.3 | 258.9 | N/A |
| Cash Conversion Cycle | 79.8 days | 628.7 days | 420.9 days | 532.1 days | 34.3 days |
| Asset Turnover | 2.46x | 0.31x | 0.65x | 0.39x | 0.46x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 374 | 139 | N/A | -341 | 1,939 |
| Free Cash Flow (OCF − Capex proxy) | 374 | 139 | N/A | -346 | -1,712 |
| Cash Conversion (OCF / EBITDA) | 44.1% | 25.8% | N/A | -24.0% | 183.3% |
| 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 |