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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| Zurab Qvavadze Okriba | Logistics & Transport | 48.4% | 92nd pct | 406 |
| Chiatura Transport Comp… | Logistics & Transport | 33.0% | 83rd pct | 406 |
| Kutaisis Tsentraluri Av… | Logistics & Transport | 13.2% | 60th pct | 406 |
| Potis Satransporto Comp… | Logistics & Transport | -326.3% | 1st pct | 406 |
| Aviatori + | Logistics & Transport | — | no FY data | 406 |
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 | Zurab Qvavadze Okriba | Chiatura Transport Comp… | Potis Satransporto Comp… | Kutaisis Tsentraluri Av… | Aviatori + |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 97.5% | 11.3% | -66.6% | 100.0% | — |
| EBITDA Margin | 48.4% | 33.0% | -326.3% | 13.2% | — |
| EBITDAR | 198 | 138 | -1,150 | 45 | — |
| EBITDAR Margin | 48.4% | 38.8% | -326.3% | 16.0% | — |
| EBIT Margin | 21.6% | -748.6% | -457.9% | 9.8% | — |
| Net Profit Margin | 21.6% | -748.6% | -134.7% | 9.7% | — |
| Operating Expense % of Sales | 49.1% | 731.8% | 259.7% | 86.8% | — |
| Returns | |||||
| Return on Assets (ROA) | 5.0% | -5.2% | -9.7% | 0.9% | — |
| Return on Equity (ROE) | 5.0% | -5.2% | -9.8% | 1.0% | — |
| ROIC [EBIT / Invested Capital] | 5.1% | -5.2% | -33.8% | 1.0% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x | — |
| Equity-to-Assets | 99.5% | 99.9% | 98.9% | 98.7% | — |
| Net Debt | -16 | -30 | -56 | -71 | — |
| Cash & Equivalents | 16 | 30 | 56 | 71 | — |
| Total Debt | N/A | N/A | N/A | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.57x | 9.07x | 3.66x | 121.27x | — |
| Quick Ratio | 1.57x | 2.26x | 3.66x | 121.27x | — |
| Cash Ratio | 3.44x | 0.99x | 1.02x | 2.94x | — |
| Total Current Assets | 7 | 271 | 200 | 2,944 | — |
| Total Current Liabilities | 5 | 30 | 55 | 24 | — |
| Inventory | N/A | 203 | N/A | N/A | — |
| Trade Receivables | N/A | 20 | N/A | 208 | — |
| Trade Payables | 5 | 30 | 55 | N/A | — |
| Net Working Capital | 3 | 241 | 146 | 2,920 | — |
| Net Working Capital % of Revenue | 0.7% | 67.4% | 41.3% | 1026.8% | — |
| Trade Working Capital | -5 | 194 | -55 | 208 | — |
| Trade Working Capital % of Revenue | -1.2% | 54.3% | -15.5% | 73.3% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 1.56x | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | 234.3 | N/A | N/A | — |
| Receivables Turnover | N/A | 17.49x | N/A | 1.36x | — |
| Days Sales Outstanding (DSO) | N/A | 20.9 | N/A | 267.6 | — |
| Payables Turnover | 2.16x | 10.61x | 10.73x | N/A | — |
| Days Payable Outstanding (DPO) | 169.1 | 34.4 | 34.0 | N/A | — |
| Cash Conversion Cycle | -169.1 days | 220.7 days | -34.0 days | 267.6 days | — |
| Asset Turnover | 0.23x | 0.01x | 0.07x | 0.10x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 3,146 | -19 | 19 | — |
| Free Cash Flow (OCF − Capex proxy) | N/A | 18 | -61 | 19 | — |
| Cash Conversion (OCF / EBITDA) | N/A | 2670.9% | N/A | 50.6% | — |
| Dividends Declared | N/A | 0 | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |