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3 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Arki Varketili | (unclassified) | 26.8% | 77th pct | 1388 |
| Kor Bilds | (unclassified) | 20.2% | 68th pct | 1388 |
| Varketili Development | Real Estate | 4.9% | 30th pct | 289 |
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 | Arki Varketili | Varketili Development | Kor Bilds |
|---|---|---|---|
| Margins | |||
| Gross Margin | 32.4% | 12.0% | 22.6% |
| EBITDA Margin | 26.8% | 4.9% | 20.2% |
| EBITDAR | 8,881 | 1,460 | 2,209 |
| EBITDAR Margin | 26.8% | 4.9% | 20.2% |
| EBIT Margin | 26.8% | 4.9% | 19.7% |
| Net Profit Margin | 27.2% | 1.8% | 19.7% |
| Operating Expense % of Sales | 5.6% | 7.8% | 2.4% |
| Returns | |||
| Return on Assets (ROA) | 110.3% | 3.1% | 47.6% |
| Return on Equity (ROE) | 195.8% | 155.8% | 100.0% |
| ROIC [EBIT / Invested Capital] | 121.9% | 19.9% | 88.5% |
| Leverage & debt balances | |||
| Debt-to-Assets | 33.0% | 43.5% | 8.7% |
| Debt-to-Equity | 0.59x | 21.56x | 0.18x |
| Debt-to-EBITDA | 0.30x | 4.98x | 0.18x |
| Equity-to-Assets | 56.3% | 2.0% | 47.6% |
| Net Debt | 2,688 | 6,997 | 280 |
| Cash & Equivalents | 3 | 270 | 113 |
| Total Debt | 2,691 | 7,267 | 393 |
| Liquidity & working capital | |||
| Current Ratio | 4.03x | 1.00x | 1.65x |
| Quick Ratio | 4.03x | 0.40x | 1.65x |
| Cash Ratio | 0.00x | 0.02x | 0.06x |
| Total Current Assets | 8,157 | 16,384 | 3,261 |
| Total Current Liabilities | 2,026 | 16,355 | 1,975 |
| Inventory | N/A | 9,884 | N/A |
| Trade Receivables | N/A | N/A | 2,870 |
| Trade Payables | 500 | 1,165 | 1,973 |
| Net Working Capital | 6,131 | 29 | 1,286 |
| Net Working Capital % of Revenue | 18.5% | 0.1% | 11.8% |
| Trade Working Capital | -500 | 8,719 | 897 |
| Trade Working Capital % of Revenue | -1.5% | 29.4% | 8.2% |
| Change in Trade Working Capital | N/A | N/A | N/A |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | 2.64x | N/A |
| Days Inventory Outstanding (DIO) | N/A | 138.3 | N/A |
| Receivables Turnover | N/A | N/A | 3.80x |
| Days Sales Outstanding (DSO) | N/A | N/A | 95.9 |
| Payables Turnover | 44.71x | 22.39x | 4.28x |
| Days Payable Outstanding (DPO) | 8.2 | 16.3 | 85.2 |
| Cash Conversion Cycle | -8.2 days | 122.0 days | 10.7 days |
| Asset Turnover | 4.06x | 1.78x | 2.42x |
| Cash flow & dividends | |||
| Operating Cash Flow | 7,286 | 5,216 | -280 |
| Free Cash Flow (OCF − Capex proxy) | 7,286 | 1,474 | -280 |
| Cash Conversion (OCF / EBITDA) | 82.0% | 357.3% | -12.7% |
| Dividends Declared | N/A | 0 | N/A |
| Dividend Payout Ratio | N/A | 0.0% | N/A |