Loading…
2 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| Kargo Market Group | Logistics & Transport | 0.3% | 22nd pct | 336 |
| Kargo Market | Logistics & Transport | — | no FY data | 336 |
Percentile is within each company's own sector across the whole FY2021 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2021 | Kargo Market Group | Kargo Market |
|---|---|---|
| Margins | ||
| Gross Margin | 6.9% | N/A |
| EBITDA Margin | 0.3% | N/A |
| EBITDAR | 121 | -0 |
| EBITDAR Margin | 0.9% | N/A |
| EBIT Margin | 0.3% | N/A |
| Net Profit Margin | 0.0% | N/A |
| Operating Expense % of Sales | 6.5% | N/A |
| Returns | ||
| Return on Assets (ROA) | 0.3% | -0.0% |
| Return on Equity (ROE) | 9.5% | -0.1% |
| ROIC [EBIT / Invested Capital] | 7.3% | -0.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 43.8% | 0.0% |
| Debt-to-Equity | 15.16x | 0.00x |
| Debt-to-EBITDA | 10.34x | N/A |
| Equity-to-Assets | 2.9% | 8.0% |
| Net Debt | 427 | N/A |
| Cash & Equivalents | 44 | N/A |
| Total Debt | 471 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.97x | 1.54x |
| Quick Ratio | 0.97x | 1.54x |
| Cash Ratio | 0.04x | 0.00x |
| Total Current Assets | 1,016 | 588 |
| Total Current Liabilities | 1,046 | 383 |
| Inventory | N/A | 0 |
| Trade Receivables | 352 | 506 |
| Trade Payables | 483 | 346 |
| Net Working Capital | -31 | 205 |
| Net Working Capital % of Revenue | -0.2% | N/A |
| Trade Working Capital | -131 | 160 |
| Trade Working Capital % of Revenue | -1.0% | N/A |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 37.07x | N/A |
| Days Sales Outstanding (DSO) | 9.8 | N/A |
| Payables Turnover | 25.13x | N/A |
| Days Payable Outstanding (DPO) | 14.5 | N/A |
| Cash Conversion Cycle | -4.7 days | N/A |
| Asset Turnover | 12.09x | 0.00x |
| Cash flow & dividends | ||
| Operating Cash Flow | -311 | -0 |
| Free Cash Flow (OCF − Capex proxy) | -311 | -0 |
| Cash Conversion (OCF / EBITDA) | -681.3% | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |