| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ლაზიერი | Industrial Goods | 15.0% | 64th pct | 582 |
| შპს სამშენებლო მასალები | Industrial Goods | 5.9% | 31st pct | 582 |
| შპს გალტამი | Industrial Goods | 4.9% | 28th pct | 582 |
| შპს ველისციხის ავეჯი | Industrial Goods | 4.2% | 26th pct | 582 |
| შპს ფელინ გლობალ | Industrial Goods | — | no FY data | 582 |
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 სამშენებლო მასალები | შპს ლაზიერი | შპს გალტამი | შპს ველისციხის ავეჯი | შპს ფელინ გლობალ |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 19.8% | 70.2% | 37.6% | 17.8% | — |
| EBITDA Margin | 5.9% | 15.0% | 4.9% | 4.2% | — |
| EBITDAR | 242 | 860 | 172 | 194 | — |
| EBITDAR Margin | 5.9% | 22.6% | 4.9% | 5.6% | — |
| EBIT Margin | 4.0% | 11.3% | -0.0% | 3.5% | — |
| Net Profit Margin | 4.2% | 8.1% | 7.7% | -0.2% | — |
| Operating Expense % of Sales | 13.9% | 55.2% | 32.7% | 13.7% | — |
| Returns | |||||
| Return on Assets (ROA) | 16.9% | 10.4% | 5.2% | -0.9% | — |
| Return on Equity (ROE) | 23.3% | 72.5% | 14.2% | -0.9% | — |
| ROIC [EBIT / Invested Capital] | 18.5% | 33.6% | -0.0% | 21.3% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 21.5% | 29.2% | 40.5% | 0.0% | — |
| Debt-to-Equity | 0.30x | 2.04x | 1.11x | 0.00x | — |
| Debt-to-EBITDA | 0.90x | 1.52x | 12.35x | 0.00x | — |
| Equity-to-Assets | 72.2% | 14.3% | 36.4% | 96.9% | — |
| Net Debt | 142 | 850 | 2,070 | -50 | — |
| Cash & Equivalents | 77 | 21 | 57 | 50 | — |
| Total Debt | 219 | 871 | 2,127 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.36x | 6.31x | 1.57x | 29.17x | — |
| Quick Ratio | 1.36x | 6.31x | 1.57x | 29.17x | — |
| Cash Ratio | 0.36x | 0.10x | 0.02x | 2.96x | — |
| Total Current Assets | 292 | 1,322 | 5,255 | 490 | — |
| Total Current Liabilities | 214 | 210 | 3,342 | 17 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 126 | 153 | 428 | 39 | — |
| Trade Payables | 45 | 89 | 972 | 17 | — |
| Net Working Capital | 77 | 1,112 | 1,913 | 473 | — |
| Net Working Capital % of Revenue | 1.9% | 29.3% | 54.0% | 13.7% | — |
| Trade Working Capital | 81 | 64 | -544 | 22 | — |
| Trade Working Capital % of Revenue | 2.0% | 1.7% | -15.4% | 0.6% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 32.45x | 24.80x | 8.27x | 89.53x | — |
| Days Sales Outstanding (DSO) | 11.2 | 14.7 | 44.1 | 4.1 | — |
| Payables Turnover | 73.27x | 12.74x | 2.27x | 168.67x | — |
| Days Payable Outstanding (DPO) | 5.0 | 28.7 | 160.5 | 2.2 | — |
| Cash Conversion Cycle | 6.3 days | -13.9 days | -116.4 days | 1.9 days | — |
| Asset Turnover | 4.02x | 1.28x | 0.67x | 5.45x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 262 | -6 | 4,269 | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | 262 | -6 | 6,079 | N/A | — |
| Cash Conversion (OCF / EBITDA) | 108.3% | -1.1% | 2479.5% | N/A | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |