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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Inspireishen | Retail | 38.5% | 98th pct | 520 |
| Geo Lateksi | Retail | 30.3% | 92nd pct | 520 |
| Smart Group | Retail | 9.0% | 36th pct | 520 |
| Vov | Retail | 8.2% | 33rd pct | 520 |
| Geo Trade | Retail | 5.5% | 23rd pct | 520 |
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 | Inspireishen | Geo Trade | Vov | Geo Lateksi | Smart Group |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 43.3% | 13.7% | 11.4% | 53.5% | 10.7% |
| EBITDA Margin | 38.5% | 5.5% | 8.2% | 30.3% | 9.0% |
| EBITDAR | 3,966 | 445 | 570 | 1,887 | 251 |
| EBITDAR Margin | 38.5% | 6.2% | 8.9% | 30.6% | 9.0% |
| EBIT Margin | 38.2% | 5.5% | 8.1% | 26.2% | 8.6% |
| Net Profit Margin | 37.6% | 5.2% | 8.9% | 14.9% | 11.1% |
| Operating Expense % of Sales | 4.9% | 8.3% | 3.2% | 23.2% | 1.7% |
| Returns | |||||
| Return on Assets (ROA) | 83.9% | 15.7% | 18.7% | 4.5% | 14.8% |
| Return on Equity (ROE) | 97.0% | 22.0% | 29.5% | 6.4% | 35.8% |
| ROIC [EBIT / Invested Capital] | 340.1% | 19.8% | 31.1% | 8.1% | N/A |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 11.8% | 36.1% | 26.9% | 0.0% |
| Debt-to-Equity | 0.00x | 0.17x | 0.57x | 0.39x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.72x | 2.11x | 2.96x | 0.00x |
| Equity-to-Assets | 86.5% | 71.4% | 63.4% | 69.8% | 41.2% |
| Net Debt | -2,845 | 267 | -271 | 5,492 | -919 |
| Cash & Equivalents | 2,845 | 14 | 1,377 | 38 | 919 |
| Total Debt | N/A | 281 | 1,107 | 5,530 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 6.48x | 3.42x | 2.72x | 3.41x | 1.53x |
| Quick Ratio | 6.48x | 3.42x | 2.72x | 3.41x | 1.53x |
| Cash Ratio | 4.57x | 0.02x | 1.23x | 0.02x | 0.74x |
| Total Current Assets | 4,033 | 2,314 | 3,049 | 6,360 | 1,901 |
| Total Current Liabilities | 622 | 677 | 1,123 | 1,865 | 1,241 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 518 | 1,092 | 15 | 1,510 | 843 |
| Trade Payables | 591 | 274 | N/A | 664 | 1,007 |
| Net Working Capital | 3,411 | 1,637 | 1,927 | 4,495 | 659 |
| Net Working Capital % of Revenue | 33.1% | 23.0% | 30.0% | 73.0% | 23.5% |
| Trade Working Capital | -73 | 818 | 15 | 846 | -164 |
| Trade Working Capital % of Revenue | -0.7% | 11.5% | 0.2% | 13.7% | -5.9% |
| 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 | 19.90x | 6.53x | 435.64x | 4.08x | 3.33x |
| Days Sales Outstanding (DSO) | 18.3 | 55.9 | 0.8 | 89.5 | 109.6 |
| Payables Turnover | 9.89x | 22.43x | N/A | 4.31x | 2.49x |
| Days Payable Outstanding (DPO) | 36.9 | 16.3 | N/A | 84.7 | 146.7 |
| Cash Conversion Cycle | -18.6 days | 39.6 days | 0.8 days | 4.8 days | -37.1 days |
| Asset Turnover | 2.23x | 3.01x | 2.10x | 0.30x | 1.33x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 3,648 | 21,043 | 465 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 2,909 | -78 | 465 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 92.0% | 5384.5% | 88.5% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A |