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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| RMG Auramine | Mining & Metals | 44.4% | 94th pct | 85 |
| Metal Construction Geor… | Mining & Metals | 37.7% | 89th pct | 85 |
| Rustavi Steel | Mining & Metals | 21.1% | 68th pct | 85 |
| Geosteel | Mining & Metals | 16.0% | 55th pct | 85 |
| RMG Gold | Mining & Metals | 16.0% | 54th pct | 85 |
Percentile is within each company's own sector across the whole FY2021 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2021 | Geosteel | Rustavi Steel | RMG Gold | Metal Construction Geor… | RMG Auramine |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 25.6% | 26.5% | 29.9% | 38.3% | 57.5% |
| EBITDA Margin | 16.0% | 21.1% | 16.0% | 37.7% | 44.4% |
| EBITDAR | 56,432 | 71,178 | 46,417 | 68,042 | 21,949 |
| EBITDAR Margin | 16.0% | 21.1% | 16.0% | 37.7% | 44.4% |
| EBIT Margin | 15.9% | 20.6% | 15.8% | 37.6% | 44.4% |
| Net Profit Margin | 15.8% | 20.4% | 15.7% | 37.3% | 51.9% |
| Operating Expense % of Sales | 9.8% | 5.5% | 15.3% | 0.6% | 13.1% |
| Returns | |||||
| Return on Assets (ROA) | 28.4% | 23.4% | 8.5% | 100.5% | 13.2% |
| Return on Equity (ROE) | 92.0% | 4212.7% | 15.4% | 105.2% | 45.1% |
| ROIC [EBIT / Invested Capital] | 33.1% | ||||
| 27.5% |
| 12.0% |
| 245.8% |
| 11.4% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 58.6% | 86.9% | 16.8% | 4.1% | 69.3% |
| Debt-to-Equity | 1.90x | 156.30x | 0.30x | 0.04x | 2.37x |
| Debt-to-EBITDA | 2.03x | 3.59x | 1.92x | 0.04x | 6.15x |
| Equity-to-Assets | 30.9% | 0.6% | 55.4% | 95.5% | 29.2% |
| Net Debt | 108,269 | 251,426 | 88,818 | -36,296 | 134,868 |
| Cash & Equivalents | 6,475 | 3,819 | 278 | 39,010 | 188 |
| Total Debt | 114,744 | 255,245 | 89,096 | 2,713 | 135,056 |
| Liquidity & working capital | |||||
| Current Ratio | 2.29x | 0.91x | 1.21x | 21.44x | 20.15x |
| Quick Ratio | 1.04x | 0.16x | 0.77x | 18.66x | 16.37x |
| Cash Ratio | 0.10x | 0.02x | 0.00x | 13.02x | 0.07x |
| Total Current Assets | 144,087 | 147,802 | 135,191 | 64,244 | 56,823 |
| Total Current Liabilities | 62,926 | 162,542 | 111,945 | 2,997 | 2,820 |
| Inventory | 78,785 | 121,816 | 48,616 | 8,338 | 10,658 |
| Trade Receivables | 7,743 | 16,375 | 75,517 | 1,938 | 33,917 |
| Trade Payables | 8,949 | 36,892 | 33,016 | 189 | 2,820 |
| Net Working Capital | 81,161 | -14,740 | 23,246 | 61,248 | 54,003 |
| Net Working Capital % of Revenue | 23.1% | -4.4% | 8.0% | 34.0% | 109.3% |
| Trade Working Capital | 77,579 | 101,299 | 91,117 | 10,087 | 41,755 |
| Trade Working Capital % of Revenue | 22.1% | 30.0% | 31.5% | 5.6% | 84.5% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | 3.32x | 2.04x | 4.17x | 13.34x | 1.97x |
| Days Inventory Outstanding (DIO) | 109.9 | 179.2 | 87.5 | 27.4 | 185.1 |
| Receivables Turnover | 45.41x | 20.63x | 3.83x | 93.02x | 1.46x |
| Days Sales Outstanding (DSO) | 8.0 | 17.7 | 95.3 | 3.9 | 250.5 |
| Payables Turnover | 29.24x | 6.73x | 6.14x | 589.34x | 7.45x |
| Days Payable Outstanding (DPO) | 12.5 | 54.3 | 59.4 | 0.6 | 49.0 |
| Cash Conversion Cycle | 105.4 days | 142.6 days | 123.4 days | 30.7 days | 386.6 days |
| Asset Turnover | 1.79x | 1.15x | 0.54x | 2.70x | 0.25x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 17,479 | 57,491 | 22,671 | 7,424 | 34,028 |
| Free Cash Flow (OCF − Capex proxy) | -29,114 | 37,409 | 1,883 | 7,875 | -6,554 |
| Cash Conversion (OCF / EBITDA) | 31.0% | 80.8% | 48.8% | 10.9% | 155.0% |
| Dividends Declared | 15,576 | 0 | 0 | N/A | 0 |
| Dividend Payout Ratio | 28.0% | 0.0% | 0.0% | N/A | 0.0% |