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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Genaker | Professional & Business Services | 95.3% | 100th pct | 61 |
| Sakredito Sainpormatsio… | Professional & Business Services | 61.8% | 97th pct | 61 |
| Vest Ringi | Professional & Business Services | 25.8% | 85th pct | 61 |
| VR Management | Professional & Business Services | 11.2% | 61st pct | 61 |
| Propit Komersi | Professional & Business Services | 6.7% | 36th pct | 61 |
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 | Sakredito Sainpormatsio… | VR Management | Genaker | Propit Komersi | Vest Ringi |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 26.9% | 42.3% |
| EBITDA Margin | 61.8% | 11.2% | 95.3% | 6.7% | 25.8% |
| EBITDAR | 6,007 | 1,051 | 5,458 | 407 | 1,297 |
| EBITDAR Margin | 64.5% | 14.0% | 95.3% | 7.8% | 25.8% |
| EBIT Margin | 51.5% | 10.4% | 95.3% | 6.6% | 25.7% |
| Net Profit Margin | 51.1% | 10.4% | 95.9% | 3.4% | 24.2% |
| Operating Expense % of Sales | 38.2% | 88.8% | 4.7% | 20.2% | 16.5% |
| Returns | |||||
| Return on Assets (ROA) | 34.0% | 63.5% | 42.9% | 10.1% | 48.0% |
| Return on Equity (ROE) | 35.1% | 145.1% | 58.8% | 46.9% | 84.5% |
| ROIC [EBIT / Invested Capital] | 69.6% | 106.6% | 344.3% | 24.3% | 120.3% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 17.8% | 0.0% | 65.5% | 9.2% |
| Debt-to-Equity | 0.00x | 0.41x | 0.00x | 3.05x | 0.16x |
| Debt-to-EBITDA | 0.00x | 0.26x | 0.00x | 3.30x | 0.18x |
| Equity-to-Assets | 96.8% | 43.7% | 73.0% | 21.4% | 56.8% |
| Net Debt | -6,647 | 194 | -7,748 | 1,032 | -363 |
| Cash & Equivalents | 6,647 | 25 | 7,748 | 125 | 597 |
| Total Debt | N/A | 219 | N/A | 1,156 | 234 |
| Liquidity & working capital | |||||
| Current Ratio | 19.98x | 1.12x | 3.70x | 7.89x | 1.65x |
| Quick Ratio | 19.98x | 1.12x | 3.70x | 7.89x | 1.65x |
| Cash Ratio | 14.94x | 0.05x | 2.24x | 0.57x | 0.55x |
| Total Current Assets | 8,888 | 531 | 12,790 | 1,716 | 1,806 |
| Total Current Liabilities | 445 | 472 | 3,457 | 217 | 1,091 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,074 | 337 | 2,411 | 438 | 410 |
| Trade Payables | 89 | 189 | N/A | 118 | 202 |
| Net Working Capital | 8,443 | 59 | 9,333 | 1,499 | 714 |
| Net Working Capital % of Revenue | 90.7% | 0.8% | 163.0% | 28.7% | 14.2% |
| Trade Working Capital | 985 | 148 | 2,411 | 320 | 207 |
| Trade Working Capital % of Revenue | 10.6% | 2.0% | 42.1% | 6.1% | 4.1% |
| 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 | 8.67x | 22.28x | 2.37x | 11.91x | 12.27x |
| Days Sales Outstanding (DSO) | 42.1 | 16.4 | 153.7 | 30.6 | 29.8 |
| Payables Turnover | N/A | N/A | N/A | 32.37x | 14.33x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 11.3 | 25.5 |
| Cash Conversion Cycle | 42.1 days | 16.4 days | 153.7 days | 19.4 days | 4.3 days |
| Asset Turnover | 0.67x | 6.11x | 0.45x | 2.96x | 1.99x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 5,466 | N/A | N/A | 817 | 434 |
| Free Cash Flow (OCF − Capex proxy) | 3,533 | N/A | N/A | 817 | 407 |
| Cash Conversion (OCF / EBITDA) | 95.1% | N/A | N/A | 233.0% | 33.5% |
| 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 |