| Company | Sector | EBITDA margin · FY 2020 | Percentile | Sector n |
|---|---|---|---|---|
| სს ბორჯომმინწყლები | FMCG | 58.1% | 99th pct | 482 |
| შპს მერკური | FMCG | 7.7% | 67th pct | 482 |
| შპს იმერეთი | FMCG | 5.9% | 57th pct | 482 |
| შპს ბარენცი ბლექ სი | FMCG | -4.6% | 14th pct | 482 |
| შპს გუდმარკი | FMCG | — | no FY data | 482 |
Percentile is within each company's own sector across the whole FY2020 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2020 | შპს იმერეთი | შპს ბარენცი ბლექ სი | შპს მერკური | სს ბორჯომმინწყლები | შპს გუდმარკი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 10.8% | 8.2% | 14.3% | 100.0% | N/A |
| EBITDA Margin | 5.9% | -4.6% | 7.7% | 58.1% | N/A |
| EBITDAR | 398 | -137 | 244 | 1,636 | -2 |
| EBITDAR Margin | 6.1% | -3.8% | 8.3% | 58.1% | N/A |
| EBIT Margin | 5.9% | -4.7% | 7.6% | 45.5% | N/A |
| Net Profit Margin | 4.6% | -4.6% | 7.7% | 45.4% | N/A |
| Operating Expense % of Sales | 4.9% | 12.9% | 6.6% | 41.9% | N/A |
| Returns | |||||
| Return on Assets (ROA) | 34.4% | -9.3% | 34.6% | 14.8% | -2.8% |
| Return on Equity (ROE) | N/A | N/A | 200.9% | 15.0% | -5.7% |
| ROIC [EBIT / Invested Capital] | N/A | -18.5% | N/A | 15.2% | -2.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 68.2% | 0.0% | 0.0% | 26.5% |
| Debt-to-Equity | N/A | -6.29x | 0.00x | 0.00x | 0.55x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 0.0% | -10.8% | 17.2% | 98.7% | 48.1% |
| Net Debt | -97 | 1,095 | -213 | -125 | -273 |
| Cash & Equivalents | 97 | 111 | 213 | 125 | 493 |
| Total Debt | N/A | 1,207 | N/A | N/A | 220 |
| Liquidity & working capital | |||||
| Current Ratio | 0.98x | 0.90x | 0.33x | 53.05x | 2.38x |
| Quick Ratio | 0.71x | 0.67x | -0.18x | 51.68x | 2.38x |
| Cash Ratio | 0.11x | 0.06x | 0.41x | 1.08x | 1.49x |
| Total Current Assets | 852 | 1,758 | 170 | 6,154 | 786 |
| Total Current Liabilities | 870 | 1,962 | 514 | 116 | 331 |
| Inventory | 233 | 438 | 260 | 159 | N/A |
| Trade Receivables | 523 | 1,178 | 170 | 5,843 | 141 |
| Trade Payables | 597 | 716 | N/A | 48 | 201 |
| Net Working Capital | -18 | -204 | -344 | 6,038 | 455 |
| Net Working Capital % of Revenue | -0.3% | -5.7% | -11.7% | 214.3% | N/A |
| Trade Working Capital | 158 | 900 | 430 | 5,954 | -59 |
| Trade Working Capital % of Revenue | 2.4% | 25.3% | 14.6% | 211.4% | N/A |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | 25.10x | 7.45x | 9.70x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 14.5 | 49.0 | 37.6 | N/A | N/A |
| Receivables Turnover | 12.53x | 3.02x | 17.35x | 0.48x | N/A |
| Days Sales Outstanding (DSO) | 29.1 | 120.8 | 21.0 | 757.1 | N/A |
| Payables Turnover | 9.78x | 4.56x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 37.3 | 80.0 | N/A | N/A | N/A |
| Cash Conversion Cycle | 6.4 days | 89.8 days | 58.7 days | 757.1 days | N/A |
| Asset Turnover | 7.52x | 2.01x | 4.52x | 0.32x | 0.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 57 | N/A | 132 | 374 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 57 | N/A | 132 | 159 | N/A |
| Cash Conversion (OCF / EBITDA) | 14.8% | N/A | 58.3% | 22.9% | N/A |
| 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 |