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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| iTransition Software Ge… | Tech & IT | 64.6% | 97th pct | 203 |
| Alesopt | Tech & IT | 63.1% | 96th pct | 203 |
| Azri | Tech & IT | 14.2% | 57th pct | 203 |
| Exactpro Systems Georgia | Tech & IT | 11.0% | 49th pct | 203 |
| Exadel Georgia | Tech & IT | 4.9% | 30th pct | 203 |
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 | iTransition Software Ge… | Alesopt | Exadel Georgia | Exactpro Systems Georgia | Azri |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 69.5% | 14.5% | 100.0% | 75.6% |
| EBITDA Margin | 64.6% | 63.1% | 4.9% | 11.0% | 14.2% |
| EBITDAR | 21,581 | 20,254 | 1,470 | 3,853 | 2,341 |
| EBITDAR Margin | 65.0% | 64.5% | 4.9% | 13.0% | 14.6% |
| EBIT Margin | 64.5% | 62.7% | 4.8% | 10.4% | 12.4% |
| Net Profit Margin | 63.6% | 61.4% | 3.9% | 9.8% | 12.4% |
| Operating Expense % of Sales | 35.4% | 6.4% | 9.6% | 89.0% | 61.4% |
| Returns | |||||
| Return on Assets (ROA) | 134.4% | 142.6% | 22.0% | 40.7% | 11.4% |
| Return on Equity (ROE) | 142.0% | 151.9% | 38.4% | 42.8% | 24.9% |
| ROIC [EBIT / Invested Capital] | 463.3% | ||||
| 362.7% |
| 47.4% |
| 48.2% |
| 20.6% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 30.4% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.67x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 2.34x |
| Equity-to-Assets | 94.7% | 93.9% | 57.1% | 95.1% | 45.7% |
| Net Debt | -10,257 | -7,268 | -21 | -375 | 1,590 |
| Cash & Equivalents | 10,257 | 7,268 | 21 | 375 | 3,728 |
| Total Debt | N/A | N/A | N/A | N/A | 5,318 |
| Liquidity & working capital | |||||
| Current Ratio | 18.56x | 15.83x | 1.85x | 17.76x | 1.35x |
| Quick Ratio | 18.56x | 15.83x | 1.85x | 17.76x | 1.35x |
| Cash Ratio | 12.20x | 8.80x | 0.01x | 1.08x | 0.49x |
| Total Current Assets | 15,600 | 13,066 | 4,253 | 6,155 | 10,228 |
| Total Current Liabilities | 840 | 826 | 2,299 | 347 | 7,578 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 5,322 | 5,678 | 4,232 | 5,539 | 1,206 |
| Trade Payables | 3 | 4 | 106 | 347 | 1,717 |
| Net Working Capital | 14,759 | 12,241 | 1,954 | 5,808 | 2,650 |
| Net Working Capital % of Revenue | 44.4% | 39.0% | 6.5% | 19.6% | 16.6% |
| Trade Working Capital | 5,319 | 5,674 | 4,126 | 5,193 | -511 |
| Trade Working Capital % of Revenue | 16.0% | 18.1% | 13.6% | 17.5% | -3.2% |
| 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 | 6.24x | 5.53x | 7.15x | 5.34x | 13.27x |
| Days Sales Outstanding (DSO) | 58.5 | 66.0 | 51.1 | 68.3 | 27.5 |
| Payables Turnover | N/A | 2197.42x | 244.51x | N/A | 2.27x |
| Days Payable Outstanding (DPO) | N/A | 0.2 | 1.5 | N/A | 160.7 |
| Cash Conversion Cycle | 58.5 days | 65.8 days | 49.6 days | 68.3 days | -133.2 days |
| Asset Turnover | 2.11x | 2.32x | 5.64x | 4.17x | 0.91x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 16,222 | N/A | 73 | 636 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 16,203 | N/A | 68 | 590 | N/A |
| Cash Conversion (OCF / EBITDA) | 75.6% | N/A | 5.0% | 19.5% | N/A |
| Dividends Declared | 7,294 | N/A | 0 | 0 | N/A |
| Dividend Payout Ratio | 34.5% | N/A | 0.0% | 0.0% | N/A |