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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Demasi | Other | 26.0% | 75th pct | 52 |
| Gagra Plus | Other | 9.7% | 37th pct | 52 |
| Nazilbe ++ | Other | 2.4% | 17th pct | 52 |
| DMG Group | Other | 0.3% | 15th pct | 52 |
| A Group | Other | — | no FY data | 52 |
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 | Nazilbe ++ | DMG Group | Demasi | Gagra Plus | A Group |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 10.7% | 1.8% | 40.2% | 34.6% | N/A |
| EBITDA Margin | 2.4% | 0.3% | 26.0% | 9.7% | N/A |
| EBITDAR | 2,516 | 336 | 22,703 | 8,463 | -1,812 |
| EBITDAR Margin | 2.4% | 0.3% | 26.0% | 9.7% | N/A |
| EBIT Margin | 1.6% | 0.3% | 23.7% | 8.5% | N/A |
| Net Profit Margin | 1.6% | -0.6% | 21.9% | 7.0% | N/A |
| Operating Expense % of Sales | 12.3% | 2.3% | 14.1% | 24.9% | N/A |
| Returns | |||||
| Return on Assets (ROA) | 7.1% | -4.3% | 10.2% | 14.5% | 10.3% |
| Return on Equity (ROE) | 27.3% | -8.1% | 11.2% | 23.4% | 21.0% |
| ROIC [EBIT / Invested Capital] | 16.5% | 3.0% | 11.6% | 29.2% | -1.6% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 19.9% | 37.2% | 4.9% | 0.1% | 0.3% |
| Debt-to-Equity | 0.77x | 0.70x | 0.05x | 0.00x | 0.01x |
| Debt-to-EBITDA | 1.90x | 14.29x | 0.40x | 0.01x | N/A |
| Equity-to-Assets | 25.8% | 53.4% | 91.5% | 62.1% | 48.8% |
| Net Debt | 4,014 | 4,207 | 8,429 | -902 | 634 |
| Cash & Equivalents | 759 | 588 | 691 | 960 | 6 |
| Total Debt | 4,773 | 4,795 | 9,120 | 58 | 640 |
| Liquidity & working capital | |||||
| Current Ratio | 0.93x | 0.95x | 6.56x | 2.14x | 9.77x |
| Quick Ratio | 0.46x | 0.95x | 2.30x | 1.51x | 9.77x |
| Cash Ratio | 0.04x | 0.22x | 0.06x | 0.06x | 0.00x |
| Total Current Assets | 15,871 | 2,514 | 71,268 | 34,027 | 148,935 |
| Total Current Liabilities | 17,014 | 2,647 | 10,872 | 15,873 | 15,238 |
| Inventory | 8,120 | N/A | 46,281 | 10,091 | N/A |
| Trade Receivables | 5,451 | 725 | 565 | 21,922 | N/A |
| Trade Payables | 13,036 | 1,208 | 2,303 | 15,815 | N/A |
| Net Working Capital | -1,143 | -133 | 60,396 | 18,154 | 133,697 |
| Net Working Capital % of Revenue | -1.1% | -0.1% | 69.3% | 20.9% | N/A |
| Trade Working Capital | 535 | -483 | 44,543 | 16,198 | N/A |
| Trade Working Capital % of Revenue | 0.5% | -0.5% | 51.1% | 18.6% | N/A |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | 11.75x | N/A | 1.13x | 5.63x | N/A |
| Days Inventory Outstanding (DIO) | 31.1 | N/A | 323.9 | 64.8 | N/A |
| Receivables Turnover | 19.61x | 136.78x | 154.30x | 3.96x | N/A |
| Days Sales Outstanding (DSO) | 18.6 | 2.7 | 2.4 | 92.1 | N/A |
| Payables Turnover | 7.32x | 80.63x | 22.65x | 3.59x | N/A |
| Days Payable Outstanding (DPO) | 49.9 | 4.5 | 16.1 | 101.6 | N/A |
| Cash Conversion Cycle | -0.2 days | -1.9 days | 310.1 days | 55.3 days | N/A |
| Asset Turnover | 4.45x | 7.71x | 0.47x | 2.07x | 0.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 5,500 | -1,612 | 25,208 | 6,921 | 33,030 |
| Free Cash Flow (OCF − Capex proxy) | 1,541 | -6,238 | -4,510 | 4,800 | 10,676 |
| Cash Conversion (OCF / EBITDA) | 218.6% | -480.5% | 111.0% | 81.8% | N/A |
| Dividends Declared | 189 | 0 | 2,384 | 3,290 | 15,724 |
| Dividend Payout Ratio | 11.2% | N/A | 12.5% | 54.0% | 64.6% |