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ID 13001058272 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 14.0% | 16.8% | 17.8% | 20.2% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDAR | 27 | 73 | 118 | 116 |
| EBITDAR Margin | 0.6% | 1.4% | 2.0% | 1.9% |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expense % of Sales | 14.0% | 16.8% | 17.8% | 20.2% |
| Returns | ||||
| Return on Assets (ROA) | 0.0% | 0.0% | 0.0% | 0.0% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A |
| Leverage & debt balances | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | N/A | N/A | N/A | N/A |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Debt | -28 | -100 | -11 | -48 |
| Cash & Equivalents | 28 | 100 | 11 | 48 |
| Total Debt | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 1.00x | 1.00x | 1.00x | 1.00x |
| Quick Ratio | 1.00x | 1.00x | 1.00x | 1.00x |
| Cash Ratio | 0.07x | 0.19x | 0.02x | 0.07x |
| Total Current Assets | 421 | 538 | 534 | 648 |
| Total Current Liabilities | 421 | 538 | 534 | 648 |
| Inventory | N/A | N/A | N/A | N/A |
| Trade Receivables | 354 | 405 | 473 | 569 |
| Trade Payables | 401 | 508 | 509 | 608 |
| Net Working Capital | 0 | 0 | 0 | 0 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 0.0% | 0.0% |
| Trade Working Capital | -47 | -103 | -35 | -39 |
| Trade Working Capital % of Revenue | -1.0% | -1.9% | -0.6% | -0.6% |
| Change in Trade Working Capital | N/A | -57 | 68 | -3 |
| 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 | 13.09x | 13.11x | 12.68x | 10.87x |
| Days Sales Outstanding (DSO) | 27.9 | 27.8 | 28.8 | 33.6 |
| Payables Turnover | 9.95x | 8.69x | 9.70x | 8.13x |
| Days Payable Outstanding (DPO) | 36.7 | 42.0 | 37.6 | 44.9 |
| Cash Conversion Cycle | -8.8 days | -14.2 days | -8.8 days | -11.3 days |
| Asset Turnover | 11.00x | 9.87x | 11.25x | 9.56x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 1 | 72 | -89 | 37 |
| Free Cash Flow (OCF − Capex proxy) | 1 | 72 | -89 | 37 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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.
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.