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ID 218030878 · FY 2018–2019 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 99.8% | 100.0% |
| EBITDA Margin | -133.0% | -245.1% |
| EBITDAR | -777 | -141 |
| EBITDAR Margin | -133.0% | -245.1% |
| EBIT Margin | -164.1% | -677.9% |
| Net Profit Margin | -133.0% | -245.1% |
| Operating Expense % of Sales | 232.8% | 345.1% |
| Returns | ||
| Return on Assets (ROA) | -55.9% | -14.3% |
| Return on Equity (ROE) | -72.8% | -15.2% |
| ROIC [EBIT / Invested Capital] | -69.3% | -42.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 23.1% | 0.0% |
| Debt-to-Equity | 0.30x | 0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 76.8% | 93.7% |
| Net Debt | 317 | -17 |
| Cash & Equivalents | 4 | 17 |
| Total Debt | 321 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 26.22x | N/A |
| Days Sales Outstanding (DSO) | 13.9 | N/A |
| Payables Turnover | 0.86x | N/A |
| Days Payable Outstanding (DPO) | 422.2 | N/A |
| Cash Conversion Cycle | -408.3 days | N/A |
| Asset Turnover | 0.42x | 0.06x |
| Cash flow & dividends | ||
| Operating Cash Flow | 2 | 57 |
| Free Cash Flow (OCF − Capex proxy) | 2 | 57 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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.
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