| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს თაბუკა | FMCG | 26.3% | 95th pct | 608 |
| შპს რაჭა | FMCG | 4.7% | 44th pct | 608 |
| შპს ლანი | FMCG | 2.1% | 27th pct | 608 |
| შპს ზღვა ლუდი | FMCG | 0.7% | 21st pct | 608 |
| შპს სანდო | FMCG | — | no FY data | 608 |
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 თაბუკა | შპს რაჭა | შპს ლანი | შპს ზღვა ლუდი | შპს სანდო |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 32.9% | 11.3% | 14.9% | 29.7% | — |
| EBITDA Margin | 26.3% | 4.7% | 2.1% | 0.7% | — |
| EBITDAR | 1,109 | 206 | 78 | 225 | — |
| EBITDAR Margin | 26.3% | 5.2% | 2.1% | 7.2% | — |
| EBIT Margin | 25.4% | 4.7% | 1.5% | -0.5% | — |
| Net Profit Margin | 26.6% | 4.7% | -0.2% | -1.9% | — |
| Operating Expense % of Sales | 6.6% | 6.6% | 12.9% | 29.0% | — |
| Returns | |||||
| Return on Assets (ROA) | 30.5% | 100.1% | -1.0% | -6.9% | — |
| Return on Equity (ROE) | 33.6% | 126.2% | N/A | -60.7% | — |
| ROIC [EBIT / Invested Capital] | 35.1% | 289.6% | 50.7% | -3.2% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 8.0% | 0.0% | 54.7% | 52.3% | — |
| Debt-to-Equity | 0.09x | 0.00x | -9.27x | 4.60x | — |
| Debt-to-EBITDA | 0.27x | 0.00x | 5.52x | 20.44x | — |
| Equity-to-Assets | 91.0% | 79.3% | -5.9% | 11.4% | — |
| Net Debt | -298 | -84 | 158 | 428 | — |
| Cash & Equivalents | 592 | 84 | 274 | 26 | — |
| Total Debt | 294 | N/A | 432 | 454 | — |
| Liquidity & working capital | |||||
| Current Ratio | 9.77x | 0.68x | 1.22x | 2.05x | — |
| Quick Ratio | 9.77x | 0.68x | 1.22x | 2.05x | — |
| Cash Ratio | 1.75x | 10.99x | 0.68x | 0.08x | — |
| Total Current Assets | 3,307 | 5 | 492 | 684 | — |
| Total Current Liabilities | 339 | 8 | 404 | 334 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 2,081 | 5 | 217 | 74 | — |
| Trade Payables | 34 | 8 | 404 | 264 | — |
| Net Working Capital | 2,969 | -2 | 89 | 350 | — |
| Net Working Capital % of Revenue | 70.4% | -0.1% | 2.3% | 11.3% | — |
| Trade Working Capital | 2,047 | -2 | -187 | -191 | — |
| Trade Working Capital % of Revenue | 48.6% | -0.1% | -4.9% | -6.1% | — |
| 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 | 2.03x | 758.53x | 17.48x | 42.15x | — |
| Days Sales Outstanding (DSO) | 180.2 | 0.5 | 20.9 | 8.7 | — |
| Payables Turnover | 82.37x | 459.59x | 8.00x | 8.28x | — |
| Days Payable Outstanding (DPO) | 4.4 | 0.8 | 45.6 | 44.1 | — |
| Cash Conversion Cycle | 175.8 days | -0.3 days | -24.7 days | -35.4 days | — |
| Asset Turnover | 1.15x | 21.10x | 4.81x | 3.58x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 333 | 18 | -4 | N/A | — |
| Free Cash Flow (OCF − Capex proxy) | 333 | 18 | -4 | N/A | — |
| Cash Conversion (OCF / EBITDA) | 30.0% | 9.7% | -5.0% | N/A | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |