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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Tbilisis Mtsvane Skola | Education | 29.4% | 72nd pct | 123 |
| Tbilisis Tavisupali Sko… | Education | 4.9% | 26th pct | 123 |
| Tavisupali Akademiis Gr… | Education | 4.9% | 26th pct | 123 |
| Tsmida Giorgis Sakhelob… | Education | 2.8% | 22nd pct | 123 |
| UG School | Education | -4.2% | 11th pct | 123 |
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 | UG School | Tbilisis Mtsvane Skola | Tsmida Giorgis Sakhelob… | Tbilisis Tavisupali Sko… | Tavisupali Akademiis Gr… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -4.2% | 29.4% | 2.8% | 4.9% | 4.9% |
| EBITDAR | -349 | 2,285 | 1,672 | 969 | 969 |
| EBITDAR Margin | -4.2% | 29.4% | 21.9% | 13.9% | 13.9% |
| EBIT Margin | -8.2% | 25.8% | 2.2% | -3.0% | -3.0% |
| Net Profit Margin | -15.6% | 20.3% | 4.8% | -2.6% | -2.6% |
| Operating Expense % of Sales | 104.2% | 70.6% | 97.2% | 95.1% | 95.1% |
| Returns | |||||
| Return on Assets (ROA) | -4.4% | 17.5% | 2.3% | -3.5% | -2.9% |
| Return on Equity (ROE) | -6.2% | 46.3% | 7.6% | -9.3% | -6.0% |
| ROIC [EBIT / Invested Capital] | |||||
| -2.6% |
| 33.2% |
| 1.4% |
| -9.0% |
| -5.8% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 18.8% | 43.6% | 51.9% | 11.2% | 12.8% |
| Debt-to-Equity | 0.26x | 1.15x | 1.70x | 0.30x | 0.27x |
| Debt-to-EBITDA | N/A | 1.72x | 38.50x | 1.71x | 2.36x |
| Equity-to-Assets | 71.5% | 37.8% | 30.5% | 37.4% | 48.1% |
| Net Debt | 5,165 | 2,641 | 7,008 | 374 | 596 |
| Cash & Equivalents | 320 | 1,291 | 1,151 | 213 | 213 |
| Total Debt | 5,485 | 3,932 | 8,159 | 587 | 809 |
| Liquidity & working capital | |||||
| Current Ratio | 0.22x | 1.02x | 0.00x | 0.29x | 0.29x |
| Quick Ratio | 0.19x | 1.02x | 0.00x | 0.29x | 0.29x |
| Cash Ratio | 0.08x | 0.64x | 0.42x | 0.08x | 0.08x |
| Total Current Assets | 836 | 2,051 | 0 | 779 | 779 |
| Total Current Liabilities | 3,783 | 2,016 | 2,766 | 2,699 | 2,699 |
| Inventory | 129 | N/A | N/A | N/A | N/A |
| Trade Receivables | 387 | 679 | 1,045 | 399 | 399 |
| Trade Payables | 2,471 | 6 | 2,586 | 222 | N/A |
| Net Working Capital | -2,946 | 35 | -2,766 | -1,920 | -1,920 |
| Net Working Capital % of Revenue | -35.9% | 0.5% | -36.1% | -27.6% | -27.6% |
| Trade Working Capital | -1,954 | 673 | -1,541 | 177 | 399 |
| Trade Working Capital % of Revenue | -23.8% | 8.7% | -20.1% | 2.5% | 5.7% |
| 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 | 21.22x | 11.45x | 7.32x | 17.44x | 17.44x |
| Days Sales Outstanding (DSO) | 17.2 | 31.9 | 49.8 | 20.9 | 20.9 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 17.2 days | 31.9 days | 49.8 days | 20.9 days | 20.9 days |
| Asset Turnover | 0.28x | 0.86x | 0.49x | 1.33x | 1.10x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -4,748 | 2,529 | 12,171 | -318 | -318 |
| Free Cash Flow (OCF − Capex proxy) | -5,504 | 1,820 | 12,171 | -318 | -318 |
| Cash Conversion (OCF / EBITDA) | N/A | 110.7% | 5743.3% | -92.7% | -92.7% |
| Dividends Declared | 0 | 450 | 0 | N/A | N/A |
| Dividend Payout Ratio | N/A | 28.5% | 0.0% | N/A | N/A |