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ID 29001004478 · 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 | -485.1% | -530.5% |
| EBITDA Margin | -371.9% | -435.4% |
| EBITDAR | -2,103 | -2,984 |
| EBITDAR Margin | -371.2% | -434.8% |
| EBIT Margin | -362.1% | -426.6% |
| Net Profit Margin | 798.2% | 825.6% |
| Operating Expense % of Sales | 113.1% | 95.1% |
| Returns | ||
| Return on Assets (ROA) | 406.4% | 511.5% |
| Return on Equity (ROE) | 453.6% | 557.2% |
| ROIC [EBIT / Invested Capital] | -215.2% | -300.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 89.6% | 91.8% |
| Net Debt | -43 | -41 |
| Cash & Equivalents | 43 | 41 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | 7.88x |
| Days Inventory Outstanding (DIO) | N/A | 46.3 |
| Receivables Turnover | 37.40x | 67.26x |
| Days Sales Outstanding (DSO) | 9.8 | 5.4 |
| Payables Turnover | 59.61x | 57.59x |
| Days Payable Outstanding (DPO) | 6.1 | 6.3 |
| Cash Conversion Cycle | 3.6 days | 45.4 days |
| Asset Turnover | 0.51x | 0.62x |
| Cash flow & dividends | ||
| Operating Cash Flow | 9 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 9 | N/A |
| 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.