| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს პური და ფქვილი | FMCG | 17.0% | 86th pct | 608 |
| შპს ნათვორლდ | FMCG | 8.5% | 62nd pct | 608 |
| შპს ა და გ ფუდი | FMCG | -1.8% | 14th pct | 608 |
| შპს აინეს გეო-AYNES GEO | FMCG | — | no FY data | 608 |
| შპს ნაზ-ილ-ბე | FMCG | — | no FY data | 608 |
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 ა და გ ფუდი | შპს პური და ფქვილი | შპს ნათვორლდ | შპს აინეს გეო-AYNES GEO | შპს ნაზ-ილ-ბე |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 12.6% | 34.1% | 11.1% | — | — |
| EBITDA Margin | -1.8% | 17.0% | 8.5% | — | — |
| EBITDAR | -54 | 413 | 152 | — | — |
| EBITDAR Margin | -1.8% | 17.2% | 8.5% | — | — |
| EBIT Margin | -1.8% | 16.9% | 8.1% | — | — |
| Net Profit Margin | -1.9% | 17.2% | 0.3% | — | — |
| Operating Expense % of Sales | 14.4% | 17.1% | 2.6% | — | — |
| Returns | |||||
| Return on Assets (ROA) | -8.6% | 57.4% | 0.4% | — | — |
| Return on Equity (ROE) | -32.0% | 102.4% | 0.7% | — | — |
| ROIC [EBIT / Invested Capital] | -16.2% | 111.7% | 12.0% | — | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 36.0% | 0.0% | 41.2% | — | — |
| Debt-to-Equity | 1.33x | 0.00x | 0.81x | — | — |
| Debt-to-EBITDA | N/A | 0.00x | 3.66x | — | — |
| Equity-to-Assets | 27.0% | 56.1% | 50.7% | — | — |
| Net Debt | 154 | -39 | 527 | — | — |
| Cash & Equivalents | 88 | 39 | 30 | — | — |
| Total Debt | 242 | N/A | 557 | — | — |
| Liquidity & working capital | |||||
| Current Ratio | 2.86x | 2.20x | 1.49x | — | — |
| Quick Ratio | 2.86x | 2.20x | 1.49x | — | — |
| Cash Ratio | 0.38x | 0.13x | 0.05x | — | — |
| Total Current Assets | 672 | 672 | 991 | — | — |
| Total Current Liabilities | 235 | 305 | 666 | — | — |
| Inventory | N/A | N/A | N/A | — | — |
| Trade Receivables | 427 | 89 | 24 | — | — |
| Trade Payables | 235 | 216 | 109 | — | — |
| Net Working Capital | 437 | 367 | 324 | — | — |
| Net Working Capital % of Revenue | 14.6% | 15.2% | 18.1% | — | — |
| Trade Working Capital | 192 | -127 | -85 | — | — |
| Trade Working Capital % of Revenue | 6.4% | -5.3% | -4.8% | — | — |
| Change in Trade Working Capital | N/A | N/A | N/A | — | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | — | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | — | — |
| Receivables Turnover | 7.02x | 27.07x | 74.82x | — | — |
| Days Sales Outstanding (DSO) | 52.0 | 13.5 | 4.9 | — | — |
| Payables Turnover | 11.16x | 7.33x | 14.54x | — | — |
| Days Payable Outstanding (DPO) | 32.7 | 49.8 | 25.1 | — | — |
| Cash Conversion Cycle | 19.3 days | -36.3 days | -20.2 days | — | — |
| Asset Turnover | 4.46x | 3.35x | 1.32x | — | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | 708 | N/A | -99 | — | — |
| Free Cash Flow (OCF − Capex proxy) | 708 | N/A | -157 | — | — |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -65.3% | — | — |
| Dividends Declared | N/A | N/A | N/A | — | — |
| Dividend Payout Ratio | N/A | N/A | N/A | — | — |