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ID 01024074380 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 17.6% | 19.7% | 17.8% |
| EBITDA Margin | 13.6% | 14.9% | 12.0% |
| EBITDAR | 423 | 380 | 158 |
| EBITDAR Margin | 15.0% | 16.8% | 13.5% |
| EBIT Margin | 13.5% | 14.8% | 11.9% |
| Net Profit Margin | 11.9% | 9.6% | 11.9% |
| Operating Expense % of Sales | 4.0% | 4.8% | 5.8% |
| Returns | |||
| Return on Assets (ROA) | 11.7% | 19.0% | 91.7% |
| Return on Equity (ROE) | 64.8% | 29.5% | 96.9% |
| ROIC [EBIT / Invested Capital] | 75.1% | 46.1% | 101.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 18.1% | 64.4% | 94.6% |
| Net Debt | -10 | -8 | -6 |
| Cash & Equivalents | 10 | 8 | 6 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 90.69x | 28.73x | 20.94x |
| Days Sales Outstanding (DSO) | 4.0 | 12.7 | 17.4 |
| Payables Turnover | 2.20x | N/A | 2164.27x |
| Days Payable Outstanding (DPO) | 165.9 | N/A | 0.2 |
| Cash Conversion Cycle | -161.9 days | 12.7 days | 17.3 days |
| Asset Turnover | 0.99x | 1.98x | 7.73x |
| Cash flow & dividends | |||
| Operating Cash Flow | -287 | -3 | -2 |
| Free Cash Flow (OCF − Capex proxy) | -287 | -3 | -2 |
| Cash Conversion (OCF / EBITDA) | -75.2% | -0.8% | -1.4% |
| 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.