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ID 01009007185 · FY 2019–2021 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 61.7% | 60.9% | 51.1% |
| EBITDA Margin | 29.5% | 4.4% | 5.8% |
| EBITDAR | 1,584 | 114 | 95 |
| EBITDAR Margin | 29.7% | 4.8% | 5.8% |
| EBIT Margin | 28.8% | 2.7% | -12.5% |
| Net Profit Margin | 29.6% | 8.4% | -17.9% |
| Operating Expense % of Sales | 32.2% | 56.5% | 45.3% |
| Returns | |||
| Return on Assets (ROA) | 23.7% | 2.9% | -5.0% |
| Return on Equity (ROE) | 37.1% | 4.5% | -6.8% |
| ROIC [EBIT / Invested Capital] | 34.7% | 1.3% | -4.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 17.6% | 19.1% | 18.1% |
| Debt-to-Equity | 0.28x | 0.30x | 0.25x |
| Debt-to-EBITDA | 0.75x | 12.69x | 11.14x |
| Equity-to-Assets | 63.8% | 64.2% | 72.7% |
| Net Debt | 167 | 564 | 810 |
| Cash & Equivalents | 1,004 | 758 | 244 |
| Total Debt | 1,171 | 1,323 | 1,054 |
| Efficiency & working capital | |||
| Inventory Turnover | 1.71x | 0.88x | 0.40x |
| Days Inventory Outstanding (DIO) | 213.0 | 413.3 | 919.9 |
| Receivables Turnover | 3.05x | 1.59x | 1.10x |
| Days Sales Outstanding (DSO) | 119.7 | 230.2 | 332.7 |
| Payables Turnover | 5.45x | 3.10x | 1.48x |
| Days Payable Outstanding (DPO) | 67.0 | 117.7 | 247.1 |
| Cash Conversion Cycle | 265.7 days | 525.8 days | 1005.5 days |
| Asset Turnover | 0.80x | 0.34x | 0.28x |
| Cash flow & dividends | |||
| Operating Cash Flow | 67 | -1,091 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 437 | -397 | N/A |
| Cash Conversion (OCF / EBITDA) | 4.3% | -1047.6% | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.