| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ინდექსი | (unclassified) | 6.4% | 38th pct | 1462 |
| შპს ინდექს ჯგუფი | (unclassified) | — | no FY data | 1462 |
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 | შპს ინდექსი | შპს ინდექს ჯგუფი |
|---|---|---|
| Margins | ||
| Gross Margin | 40.5% | — |
| EBITDA Margin | 6.4% | — |
| EBITDAR | 559 | — |
| EBITDAR Margin | 13.4% | — |
| EBIT Margin | 5.6% | — |
| Net Profit Margin | 4.6% | — |
| Operating Expense % of Sales | 34.1% | — |
| Returns | ||
| Return on Assets (ROA) | 9.6% | — |
| Return on Equity (ROE) | N/A | — |
| ROIC [EBIT / Invested Capital] | 156.4% | — |
| Leverage & liquidity | ||
| Debt-to-Assets | 15.7% | — |
| Debt-to-Equity | -10.66x | — |
| Debt-to-EBITDA | 1.17x | — |
| Equity-to-Assets | -1.5% | — |
| Net Debt | 179 | — |
| Cash & Equivalents | 134 | — |
| Total Debt | 313 | — |
| Liquidity & working capital | ||
| Current Ratio | 1.05x | — |
| Quick Ratio | 1.05x | — |
| Cash Ratio | 0.08x | — |
| Total Current Assets | 1,819 | — |
| Total Current Liabilities | 1,727 | — |
| Inventory | N/A | — |
| Trade Receivables | 101 | — |
| Trade Payables | 60 | — |
| Net Working Capital | 91 | — |
| Net Working Capital % of Revenue | 2.2% | — |
| Trade Working Capital | 41 | — |
| Trade Working Capital % of Revenue | 1.0% | — |
| Change in Trade Working Capital | N/A | — |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | — |
| Receivables Turnover | 41.17x | — |
| Days Sales Outstanding (DSO) | 8.9 | — |
| Payables Turnover | 41.23x | — |
| Days Payable Outstanding (DPO) | 8.9 | — |
| Cash Conversion Cycle | 0.0 days | — |
| Asset Turnover | 2.09x | — |
| Cash flow & dividends | ||
| Operating Cash Flow | 40 | — |
| Free Cash Flow (OCF − Capex proxy) | 5 | — |
| Cash Conversion (OCF / EBITDA) | 14.9% | — |
| Dividends Declared | N/A | — |
| Dividend Payout Ratio | N/A | — |