| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| შპს შალაური 2012 | Mining & Metals | 52.0% | 95th pct | 83 |
| შპს ახალი ტექნოლოგიები | Mining & Metals | 29.4% | 76th pct | 83 |
| შპს ტაჟი ჯგუფი | Mining & Metals | 19.9% | 65th pct | 83 |
| შპს რვალი-2000 | Mining & Metals | 17.9% | 60th pct | 83 |
| შპს ელოის ენდ მინერალს … | Mining & Metals | 13.0% | 48th pct | 83 |
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 | შპს ელოის ენდ მინერალს … | შპს შალაური 2012 | შპს ახალი ტექნოლოგიები | შპს ტაჟი ჯგუფი | შპს რვალი-2000 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 19.1% | 60.8% | 29.8% | 42.3% | 52.3% |
| EBITDA Margin | 13.0% | 52.0% | 29.4% | 19.9% | 17.9% |
| EBITDAR | 1,095 | 2,417 | 1,324 | 597 | 408 |
| EBITDAR Margin | 13.0% | 52.1% | 29.4% | 20.1% | 17.9% |
| EBIT Margin | 13.0% | 52.0% | 29.4% | 18.7% | 16.9% |
| Net Profit Margin | 12.8% | 43.4% | 29.4% | 17.8% | 17.9% |
| Operating Expense % of Sales | 6.1% | 8.7% | 0.3% | 22.4% | 34.4% |
| Returns | |||||
| Return on Assets (ROA) | 39.6% | 48.1% | 45.6% | 28.2% | 21.0% |
| Return on Equity (ROE) | 158.0% | 65.3% | 100.0% | 34.0% | 21.8% |
| ROIC [EBIT / Invested Capital] | 260.3% | ||||
| 72.7% |
| 104.5% |
| 35.0% |
| 35.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 18.5% | 24.7% | 5.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.25x | 0.54x | 0.06x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.32x | 0.54x | 0.16x | 0.00x |
| Equity-to-Assets | 25.1% | 73.8% | 45.6% | 82.9% | 96.5% |
| Net Debt | -257 | 233 | -55 | 36 | -772 |
| Cash & Equivalents | 257 | 538 | 771 | 59 | 772 |
| Total Debt | N/A | 771 | 717 | 94 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 1.33x | 2.68x | 2.21x | 0.55x | 0.00x |
| Quick Ratio | 1.33x | 2.19x | 1.84x | 0.55x | 0.00x |
| Cash Ratio | 0.13x | 1.65x | 0.90x | 0.26x | 20.12x |
| Total Current Assets | 2,705 | 873 | 1,893 | 123 | 0 |
| Total Current Liabilities | 2,027 | 326 | 858 | 226 | 38 |
| Inventory | N/A | 160 | 310 | N/A | N/A |
| Trade Receivables | 2,448 | 218 | 811 | 457 | 766 |
| Trade Payables | 1,986 | 79 | 835 | 226 | N/A |
| Net Working Capital | 678 | 548 | 1,034 | -103 | -38 |
| Net Working Capital % of Revenue | 8.1% | 11.8% | 23.0% | -3.5% | -1.7% |
| Trade Working Capital | 462 | 298 | 286 | 231 | 766 |
| Trade Working Capital % of Revenue | 5.5% | 6.4% | 6.4% | 7.8% | 33.6% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 11.39x | 10.19x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 32.0 | 35.8 | N/A | N/A |
| Receivables Turnover | 3.43x | 21.27x | 5.55x | 6.50x | 2.98x |
| Days Sales Outstanding (DSO) | 106.4 | 17.2 | 65.8 | 56.2 | 122.5 |
| Payables Turnover | 3.42x | 22.95x | 3.79x | 7.58x | N/A |
| Days Payable Outstanding (DPO) | 106.8 | 15.9 | 96.4 | 48.2 | N/A |
| Cash Conversion Cycle | -0.3 days | 33.3 days | 5.2 days | 8.0 days | 122.5 days |
| Asset Turnover | 3.10x | 1.11x | 1.55x | 1.58x | 1.18x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 2,155 | 70 | 771 | -38 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 2,155 | 70 | 771 | -38 | N/A |
| Cash Conversion (OCF / EBITDA) | 196.8% | 2.9% | 58.3% | -6.4% | N/A |
| Dividends Declared | 478 | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 44.6% | N/A | N/A | N/A | N/A |