| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| შპს გეოლოდი | Industrial Goods | 33.3% | 94th pct | 494 |
| შპს პონტო ლაქი | Industrial Goods | 17.1% | 71st pct | 494 |
| შპს ელ თე ნი გადამამუშა… | Industrial Goods | 4.5% | 30th pct | 494 |
| შპს ფერო | Industrial Goods | 0.3% | 18th 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 ფერო | შპს გეოლოდი | შპს ელ თე ნი გადამამუშა… | შპს პონტო ლაქი |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 3.8% | 39.4% | 7.6% | 37.0% |
| EBITDA Margin | 0.3% | 33.3% | 4.5% | 17.1% |
| EBITDAR | 68 | 912 | 111 | 528 |
| EBITDAR Margin | 0.9% | 33.3% | 4.5% | 21.5% |
| EBIT Margin | 0.3% | 32.8% | -1.6% | 16.2% |
| Net Profit Margin | 2.1% | 30.7% | -9.0% | 16.7% |
| Operating Expense % of Sales | 3.5% | 6.1% | 3.2% | 19.9% |
| Returns | ||||
| Return on Assets (ROA) | 7.3% | 44.6% | -5.2% | 40.3% |
| Return on Equity (ROE) | 90.8% | 59.5% | -5.7% | 202.1% |
| ROIC [EBIT / Invested Capital] | 14.4% | 747.2% | -1.0% | 155.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 5.6% | 0.0% | 5.4% |
| Debt-to-Equity | 0.00x | 0.07x | 0.00x | 0.27x |
| Debt-to-EBITDA | 0.00x | 0.12x | 0.00x | 0.13x |
| Equity-to-Assets | 8.0% | 74.9% | 91.1% | 20.0% |
| Net Debt | -0 | -1,293 | -13 | 52 |
| Cash & Equivalents | 0 | 1,399 | 13 | 3 |
| Total Debt | N/A | 106 | N/A | 55 |
| Liquidity & working capital | ||||
| Current Ratio | 0.93x | 0.89x | 2.81x | 1.04x |
| Quick Ratio | 0.39x | 0.81x | 2.81x | 1.04x |
| Cash Ratio | 0.00x | 0.75x | 0.03x | 0.00x |
| Total Current Assets | 1,931 | 1,661 | 1,085 | 846 |
| Total Current Liabilities | 2,080 | 1,870 | 386 | 815 |
| Inventory | 1,125 | 154 | N/A | N/A |
| Trade Receivables | 577 | 91 | 186 | 260 |
| Trade Payables | 1,337 | 40 | 368 | 750 |
| Net Working Capital | -149 | -209 | 699 | 32 |
| Net Working Capital % of Revenue | -1.9% | -7.6% | 28.0% | 1.3% |
| Trade Working Capital | 365 | 205 | -182 | -490 |
| Trade Working Capital % of Revenue | 4.7% | 7.5% | -7.3% | -20.0% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A |
| Turnover & efficiency | ||||
| Inventory Turnover | 6.64x | 10.81x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 55.0 | 33.8 | N/A | N/A |
| Receivables Turnover | 13.45x | 30.15x | 13.44x | 9.44x |
| Days Sales Outstanding (DSO) | 27.1 | 12.1 | 27.2 | 38.7 |
| Payables Turnover | 5.59x | 41.51x | 6.26x | 2.06x |
| Days Payable Outstanding (DPO) | 65.3 | 8.8 | 58.3 | 177.0 |
| Cash Conversion Cycle | 16.8 days | 37.1 days | -31.1 days | -138.3 days |
| Asset Turnover | 3.43x | 1.45x | 0.58x | 2.41x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A |