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5 companies · GEL, thousands · columns ordered by revenue
| Company | Sector | EBITDA margin · FY 2021 | Percentile | Sector n |
|---|---|---|---|---|
| Dorche Prepabrik Iapi V… | Construction | 32.4% | 82nd pct | 559 |
| Batusi Group | Construction | 29.3% | 80th pct | 559 |
| H Group | Construction | 22.0% | 72nd pct | 559 |
| Erkeri | Construction | -4.4% | 27th pct | 559 |
| Samsheneblo Company Sav… | Construction | — | no FY data | 559 |
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 | H Group | Batusi Group | Dorche Prepabrik Iapi V… | Erkeri | Samsheneblo Company Sav… |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 46.4% | 30.7% | 39.9% | 43.7% | — |
| EBITDA Margin | 22.0% | 29.3% | 32.4% | -4.4% | — |
| EBITDAR | 1,404 | 1,866 | 2,055 | -46 | — |
| EBITDAR Margin | 22.0% | 29.3% | 33.0% | -3.5% | — |
| EBIT Margin | 22.0% | 29.3% | 32.3% | -11.3% | — |
| Net Profit Margin | 15.6% | 29.9% | 31.7% | -12.2% | — |
| Operating Expense % of Sales | 24.3% | 1.4% | 7.5% | 48.2% | — |
| Returns | |||||
| Return on Assets (ROA) | 1.6% | 38.4% | 177.7% | -11.6% | — |
| Return on Equity (ROE) | 64.9% | 1524.4% | 200.5% | -13.6% | — |
| ROIC [EBIT / Invested Capital] | 15.3% | 214.7% | 224.8% | -14.7% | — |
| Leverage & debt balances | |||||
| Debt-to-Assets | 13.8% | 15.1% | 0.0% | 0.0% | — |
| Debt-to-Equity | 5.76x | 5.98x | 0.00x | 0.00x | — |
| Debt-to-EBITDA | 6.31x | 0.40x | 0.00x | N/A | — |
| Equity-to-Assets | 2.4% | 2.5% | 88.6% | 85.1% | — |
| Net Debt | 7,625 | 744 | -91 | -165 | — |
| Cash & Equivalents | 1,228 | 5 | 91 | 165 | — |
| Total Debt | 8,854 | 748 | N/A | N/A | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.85x | 1.19x | 7.32x | 2.56x | — |
| Quick Ratio | 1.85x | 0.46x | 7.32x | 2.38x | — |
| Cash Ratio | 0.17x | 0.00x | 0.72x | 0.81x | — |
| Total Current Assets | 13,119 | 4,958 | 926 | 525 | — |
| Total Current Liabilities | 7,106 | 4,166 | 126 | 205 | — |
| Inventory | N/A | 3,040 | N/A | 38 | — |
| Trade Receivables | 26,537 | 1,553 | 833 | 307 | — |
| Trade Payables | 6,360 | 60 | 102 | 205 | — |
| Net Working Capital | 6,013 | 792 | 799 | 320 | — |
| Net Working Capital % of Revenue | 94.3% | 12.4% | 12.8% | 24.4% | — |
| Trade Working Capital | 20,177 | 4,533 | 731 | 140 | — |
| Trade Working Capital % of Revenue | 316.4% | 71.1% | 11.7% | 10.7% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | 1.45x | N/A | 19.19x | — |
| Days Inventory Outstanding (DIO) | N/A | 251.3 | N/A | 19.0 | — |
| Receivables Turnover | 0.24x | 4.10x | 7.48x | 4.28x | — |
| Days Sales Outstanding (DSO) | 1518.9 | 89.0 | 48.8 | 85.3 | — |
| Payables Turnover | 0.54x | 73.26x | 36.82x | 3.60x | — |
| Days Payable Outstanding (DPO) | 678.7 | 5.0 | 9.9 | 101.3 | — |
| Cash Conversion Cycle | 840.3 days | 335.2 days | 38.9 days | 3.1 days | — |
| Asset Turnover | 0.10x | 1.28x | 5.60x | 0.95x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -352 | -718 | N/A | 128 | — |
| Free Cash Flow (OCF − Capex proxy) | -352 | -316 | N/A | 128 | — |
| Cash Conversion (OCF / EBITDA) | -25.0% | -38.5% | N/A | N/A | — |
| Dividends Declared | 0 | N/A | N/A | N/A | — |
| Dividend Payout Ratio | 0.0% | N/A | N/A | N/A | — |