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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Radio Holding Portuna | Media | 24.3% | 86th pct | 44 |
| BMG | Media | 1.8% | 36th pct | 44 |
| Komedi Arkhi | Media | -113.1% | 14th pct | 44 |
| Media Holding | Media | -164.5% | 9th pct | 44 |
| Formula | Media | -619.7% | 5th pct | 44 |
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 | Media Holding | Komedi Arkhi | Formula | BMG | Radio Holding Portuna |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 74.5% | 100.0% | 100.0% |
| EBITDA Margin | -164.5% | -113.1% | -619.7% | 1.8% | 24.3% |
| EBITDAR | -22,541 | -8,777 | -28,825 | 85 | 1,226 |
| EBITDAR Margin | -157.8% | -113.1% | -604.8% | 1.8% | 26.7% |
| EBIT Margin | -195.8% | -113.1% | -688.1% | -4.0% | 21.0% |
| Net Profit Margin | -217.0% | -110.9% | -883.8% | 3.6% | 23.8% |
| Operating Expense % of Sales | 264.5% | 213.1% | 694.1% | 98.2% | 75.7% |
| Returns | |||||
| Return on Assets (ROA) | -40.7% | -331.1% | -401.0% | 4.8% | 36.4% |
| Return on Equity (ROE) | N/A | N/A | N/A | 5.9% | 40.5% |
| ROIC [EBIT / Invested Capital] | |||||
| -39.4% |
| N/A |
| -1048.4% |
| -6.8% |
| 106.1% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 100.0% | 76.2% | 1226.0% | 12.9% | 0.0% |
| Debt-to-Equity | -17.46x | -0.08x | -1.02x | 0.16x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | 5.19x | 0.00x |
| Equity-to-Assets | -5.7% | -901.0% | -1196.1% | 81.8% | 89.8% |
| Net Debt | 75,359 | 1,980 | 128,758 | -78 | -1,785 |
| Cash & Equivalents | 820 | N/A | 8 | 518 | 1,785 |
| Total Debt | 76,179 | 1,980 | 128,765 | 441 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 0.85x | 0.05x | 0.31x | 1.94x | 8.57x |
| Quick Ratio | 0.85x | 0.05x | 0.31x | 1.94x | 8.57x |
| Cash Ratio | 0.01x | 0.00x | 0.00x | 0.84x | 5.86x |
| Total Current Assets | 68,316 | 1,179 | 2,292 | 1,199 | 2,608 |
| Total Current Liabilities | 80,563 | 26,022 | 7,327 | 619 | 304 |
| Inventory | 226 | N/A | 33 | N/A | N/A |
| Trade Receivables | 63,877 | 1,179 | 2,252 | 637 | 754 |
| Trade Payables | 4,381 | 14,873 | 4,080 | 128 | 165 |
| Net Working Capital | -12,246 | -24,842 | -5,034 | 579 | 2,304 |
| Net Working Capital % of Revenue | -85.7% | -320.2% | -105.6% | 12.6% | 50.2% |
| Trade Working Capital | 59,722 | -13,693 | -1,796 | 509 | 589 |
| Trade Working Capital % of Revenue | 418.0% | -176.5% | -37.7% | 11.1% | 12.8% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | 37.00x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 9.9 | N/A | N/A |
| Receivables Turnover | 0.22x | 6.58x | 2.12x | 7.22x | 6.08x |
| Days Sales Outstanding (DSO) | 1631.8 | 55.5 | 172.5 | 50.6 | 60.0 |
| Payables Turnover | N/A | N/A | 0.30x | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | 1223.9 | N/A | N/A |
| Cash Conversion Cycle | 1631.8 days | 55.5 days | -1041.5 days | 50.6 days | 60.0 days |
| Asset Turnover | 0.19x | 2.98x | 0.45x | 1.35x | 1.53x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -28,086 | -2 | -23,409 | 418 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -31,974 | -3 | -25,976 | 355 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 491.9% | N/A |
| Dividends Declared | 0 | N/A | 0 | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |