| Company | Sector | EBITDA margin · FY 2023 | Percentile | Sector n |
|---|---|---|---|---|
| შპს ბუხუტი-2007 | Logistics & Transport | 20.7% | 72nd pct | 407 |
| შპს ინტერ ლოჯისტიკს | Logistics & Transport | 6.0% | 41st pct | 407 |
| შპს სერვის-პლიუსი | Logistics & Transport | 2.6% | 28th pct | 407 |
| შპს მირკაანი | Logistics & Transport | 2.1% | 26th pct | 407 |
| შპს ბერქაი ენდ ბეიაზით | Logistics & Transport | — | no FY data | 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 ბუხუტი-2007 | შპს სერვის-პლიუსი | შპს ინტერ ლოჯისტიკს | შპს მირკაანი | შპს ბერქაი ენდ ბეიაზით |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 25.5% | 100.0% | 13.3% | 68.6% | — |
| EBITDA Margin | 20.7% | 2.6% | 6.0% | 2.1% | — |
| EBITDAR | 1,331 | 113 | 227 | 71 | — |
| EBITDAR Margin | 21.0% | 2.7% | 6.1% | 2.1% | — |
| EBIT Margin | 19.3% | 2.6% | 5.9% | 2.1% | — |
| Net Profit Margin | 19.3% | 2.3% | 5.5% | -0.8% | — |
| Operating Expense % of Sales | 4.8% | 97.4% | 7.3% | 66.5% | — |
| Returns | |||||
| Return on Assets (ROA) | 16.0% | 12.4% | 17.1% | -3.1% | — |
| Return on Equity (ROE) | 16.7% | 15.0% | 22.1% | N/A | — |
| ROIC [EBIT / Invested Capital] | 17.2% | 44.4% | 24.8% | 16.0% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 109.3% | — |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | -2.13x | — |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 13.37x | — |
| Equity-to-Assets | 95.8% | 82.6% | 77.5% | -51.4% | — |
| Net Debt | -218 | -398 | -42 | 878 | — |
| Cash & Equivalents | 218 | 398 | 42 | 68 | — |
| Total Debt | N/A | N/A | N/A | 946 | — |
| Liquidity & working capital | |||||
| Current Ratio | 1.00x | 5.89x | 2.74x | 0.30x | — |
| Quick Ratio | 1.00x | 5.89x | 2.74x | 0.30x | — |
| Cash Ratio | 218436.00x | 3.01x | 0.16x | 0.05x | — |
| Total Current Assets | 0 | 778 | 737 | 392 | — |
| Total Current Liabilities | 0 | 132 | 269 | 1,310 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 1,923 | 380 | 638 | 324 | — |
| Trade Payables | 318 | 132 | 227 | 342 | — |
| Net Working Capital | 0 | 646 | 468 | -918 | — |
| Net Working Capital % of Revenue | 0.0% | 15.5% | 12.6% | -27.3% | — |
| Trade Working Capital | 1,604 | 248 | 411 | -18 | — |
| Trade Working Capital % of Revenue | 25.3% | 5.9% | 11.1% | -0.5% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 3.30x | 10.98x | 5.81x | 10.40x | — |
| Days Sales Outstanding (DSO) | 110.7 | 33.2 | 62.8 | 35.1 | — |
| Payables Turnover | 14.84x | N/A | 14.14x | 3.09x | — |
| Days Payable Outstanding (DPO) | 24.6 | N/A | 25.8 | 118.2 | — |
| Cash Conversion Cycle | 86.1 days | 33.2 days | 37.0 days | -83.1 days | — |
| Asset Turnover | 0.83x | 5.35x | 3.09x | 3.89x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -152 | 75 | 11 | 2,431 | — |
| Free Cash Flow (OCF − Capex proxy) | -152 | 74 | 11 | 2,431 | — |
| Cash Conversion (OCF / EBITDA) | -11.6% | 68.4% | 5.0% | 3434.7% | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |