| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| შპს გეოლოდი | Industrial Goods | 33.3% | 94th pct | 494 |
| შპს ელ თე ნი გადამამუშა… | Industrial Goods | 4.5% | 30th pct | 494 |
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 გეოლოდი | შპს ელ თე ნი გადამამუშა… |
|---|---|---|
| Margins | ||
| Gross Margin | 39.4% | 7.6% |
| EBITDA Margin | 33.3% | 4.5% |
| EBITDAR | 912 | 111 |
| EBITDAR Margin | 33.3% | 4.5% |
| EBIT Margin | 32.8% | -1.6% |
| Net Profit Margin | 30.7% | -9.0% |
| Operating Expense % of Sales | 6.1% | 3.2% |
| Returns | ||
| Return on Assets (ROA) | 44.6% | -5.2% |
| Return on Equity (ROE) | 59.5% | -5.7% |
| ROIC [EBIT / Invested Capital] | 747.2% | -1.0% |
| Leverage & liquidity | ||
| Debt-to-Assets | 5.6% | 0.0% |
| Debt-to-Equity | 0.07x | 0.00x |
| Debt-to-EBITDA | 0.12x | 0.00x |
| Equity-to-Assets | 74.9% | 91.1% |
| Net Debt | -1,293 | -13 |
| Cash & Equivalents | 1,399 | 13 |
| Total Debt | 106 | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.89x | 2.81x |
| Quick Ratio | 0.81x | 2.81x |
| Cash Ratio | 0.75x | 0.03x |
| Total Current Assets | 1,661 | 1,085 |
| Total Current Liabilities | 1,870 | 386 |
| Inventory | 154 | N/A |
| Trade Receivables | 91 | 186 |
| Trade Payables | 40 | 368 |
| Net Working Capital | -209 | 699 |
| Net Working Capital % of Revenue | -7.6% | 28.0% |
| Trade Working Capital | 205 | -182 |
| Trade Working Capital % of Revenue | 7.5% | -7.3% |
| Change in Trade Working Capital | N/A | N/A |
| Turnover & efficiency | ||
| Inventory Turnover | 10.81x | N/A |
| Days Inventory Outstanding (DIO) | 33.8 | N/A |
| Receivables Turnover | 30.15x | 13.44x |
| Days Sales Outstanding (DSO) | 12.1 | 27.2 |
| Payables Turnover | 41.51x | 6.26x |
| Days Payable Outstanding (DPO) | 8.8 | 58.3 |
| Cash Conversion Cycle | 37.1 days | -31.1 days |
| Asset Turnover | 1.45x | 0.58x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |