| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| სს თბილპოლიმერი | Industrial Goods | 35.1% | 92nd pct | 582 |
| შპს ჯორჯიან პლასტიკ პაი… | Industrial Goods | 27.8% | 87th pct | 582 |
| შპს ელდარ | Retail | 14.3% | 53rd pct | 572 |
| შპს სოფიპლასტ | Industrial Goods | 7.0% | 36th pct | 582 |
| შპს შაუმიან გრუპ | 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 | სს თბილპოლიმერი | შპს ჯორჯიან პლასტიკ პაი… | შპს სოფიპლასტ | შპს ელდარ | შპს შაუმიან გრუპ |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 44.8% | 41.8% | 20.7% | 21.6% | — |
| EBITDA Margin | 35.1% | 27.8% | 7.0% | 14.3% | — |
| EBITDAR | 1,886 | 1,244 | 240 | 500 | — |
| EBITDAR Margin | 35.1% | 28.6% | 7.5% | 17.1% | — |
| EBIT Margin | 29.7% | 25.1% | -1.4% | 14.3% | — |
| Net Profit Margin | 16.1% | 25.3% | -0.9% | 13.4% | — |
| Operating Expense % of Sales | 9.8% | 14.0% | 13.6% | 7.3% | — |
| Returns | |||||
| Return on Assets (ROA) | 14.9% | 22.9% | -1.0% | 32.2% | — |
| Return on Equity (ROE) | N/A | 25.5% | -21.6% | 32.9% | — |
| ROIC [EBIT / Invested Capital] | 33.9% | 25.9% | N/A | 36.2% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 90.1% | 0.0% | 13.4% | 0.0% | — |
| Debt-to-Equity | -90.83x | 0.00x | 2.94x | 0.00x | — |
| Debt-to-EBITDA | 2.77x | 0.00x | 1.79x | 0.00x | — |
| Equity-to-Assets | -1.0% | 89.8% | 4.6% | 98.1% | — |
| Net Debt | 4,772 | -106 | -799 | -32 | — |
| Cash & Equivalents | 454 | 106 | 1,202 | 32 | — |
| Total Debt | 5,226 | N/A | 403 | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 2.20x | 9.12x | 0.87x | 1.38x | — |
| Quick Ratio | 2.20x | 9.12x | 0.87x | 1.38x | — |
| Cash Ratio | 0.71x | 0.25x | 0.42x | 1.38x | — |
| Total Current Assets | 1,400 | 3,927 | 2,501 | 32 | — |
| Total Current Liabilities | 637 | 430 | 2,863 | 24 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 946 | 1,812 | 165 | 111 | — |
| Trade Payables | 606 | 130 | 2,456 | 24 | — |
| Net Working Capital | 763 | 3,497 | -362 | 9 | — |
| Net Working Capital % of Revenue | 14.2% | 80.3% | -11.3% | 0.3% | — |
| Trade Working Capital | 341 | 1,682 | -2,291 | 87 | — |
| Trade Working Capital % of Revenue | 6.3% | 38.6% | -71.5% | 3.0% | — |
| 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 | 5.68x | 2.40x | 19.38x | 26.36x | — |
| Days Sales Outstanding (DSO) | 64.3 | 152.0 | 18.8 | 13.8 | — |
| Payables Turnover | 4.90x | 19.43x | 1.03x | 97.30x | — |
| Days Payable Outstanding (DPO) | 74.6 | 18.8 | 352.9 | 3.8 | — |
| Cash Conversion Cycle | -10.3 days | 133.2 days | -334.0 days | 10.1 days | — |
| Asset Turnover | 0.93x | 0.90x | 1.07x | 2.41x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | 6,843 | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | 18 | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 1634.6% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |