| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| სს მეტრო ჯორჯია | Logistics & Transport | 13.9% | 61st pct | 407 |
| შპს ელ ეი ემ შიფინგ ეჯე… | Logistics & Transport | 13.0% | 59th pct | 407 |
| შპს კავა კომპანია | Logistics & Transport | 12.8% | 58th pct | 407 |
| შპს ტრანსპორტ სერვის ჯო… | Logistics & Transport | 3.7% | 32nd pct | 407 |
| შპს TERO MARITIME AGENCY | Logistics & Transport | -1.4% | 16th pct | 407 |
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 ტრანსპორტ სერვის ჯო… | შპს ელ ეი ემ შიფინგ ეჯე… | შპს TERO MARITIME AGENCY | შპს კავა კომპანია | სს მეტრო ჯორჯია |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 21.9% | 100.0% | 20.2% | 99.1% |
| EBITDA Margin | 3.7% | 13.0% | -1.4% | 12.8% | 13.9% |
| EBITDAR | 372 | 1,106 | -43 | 721 | 943 |
| EBITDAR Margin | 3.7% | 14.0% | -0.7% | 13.2% | 20.3% |
| EBIT Margin | 3.4% | 12.7% | -1.4% | 11.2% | 1.0% |
| Net Profit Margin | 3.4% | 25.5% | -0.8% | 9.1% | 7.6% |
| Operating Expense % of Sales | 96.3% | 9.0% | 101.4% | 7.4% | 85.1% |
| Returns | |||||
| Return on Assets (ROA) | 9.0% | 89.3% | -5.1% | 26.8% | 6.6% |
| Return on Equity (ROE) | 75.2% | 93.6% | -6.8% | 35.7% | 12.5% |
| ROIC [EBIT / Invested Capital] | 110.6% | ||||
| 165.4% |
| -14.2% |
| 46.0% |
| 2.5% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 2.1% | 0.0% | 0.0% | 5.1% | 0.0% |
| Debt-to-Equity | 0.18x | 0.00x | 0.00x | 0.07x | 0.00x |
| Debt-to-EBITDA | 0.22x | 0.00x | N/A | 0.14x | 0.00x |
| Equity-to-Assets | 11.9% | 95.4% | 74.9% | 75.1% | 52.7% |
| Net Debt | -146 | -1,549 | -102 | -62 | -908 |
| Cash & Equivalents | 227 | 1,549 | 102 | 157 | 908 |
| Total Debt | 82 | N/A | N/A | 95 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 0.00x | 21.79x | 0.84x | 1.38x | 1.07x |
| Quick Ratio | 0.00x | 21.79x | 0.84x | 1.38x | 0.96x |
| Cash Ratio | 0.07x | 14.92x | 0.41x | 0.34x | 0.36x |
| Total Current Assets | 0 | 2,263 | 209 | 635 | 2,717 |
| Total Current Liabilities | 3,210 | 104 | 247 | 462 | 2,549 |
| Inventory | N/A | N/A | N/A | N/A | 274 |
| Trade Receivables | 3,252 | 588 | 83 | 135 | 1,136 |
| Trade Payables | 2,994 | 99 | 233 | 351 | 2,044 |
| Net Working Capital | -3,210 | 2,159 | -38 | 174 | 168 |
| Net Working Capital % of Revenue | -31.7% | 27.3% | -0.6% | 3.2% | 3.6% |
| Trade Working Capital | 257 | 489 | -150 | -217 | -634 |
| Trade Working Capital % of Revenue | 2.5% | 6.2% | -2.3% | -4.0% | -13.6% |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | N/A |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | 0.16x |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | 2315.7 |
| Receivables Turnover | 3.11x | 13.46x | 77.29x | 40.69x | 4.09x |
| Days Sales Outstanding (DSO) | 117.4 | 27.1 | 4.7 | 9.0 | 89.1 |
| Payables Turnover | N/A | 62.44x | N/A | 12.43x | 0.02x |
| Days Payable Outstanding (DPO) | N/A | 5.8 | N/A | 29.4 | 17289.6 |
| Cash Conversion Cycle | 117.4 days | 21.3 days | 4.7 days | -20.4 days | -14884.8 days |
| Asset Turnover | 2.63x | 3.50x | 6.56x | 2.95x | 0.86x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 112 | 593 | 207 | 5,892 | -37 |
| Free Cash Flow (OCF − Capex proxy) | 112 | 593 | 180 | 113 | -204 |
| Cash Conversion (OCF / EBITDA) | 30.1% | 57.7% | N/A | 841.0% | -5.8% |
| Dividends Declared | N/A | N/A | N/A | N/A | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 0.0% |