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ID 35001029851 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 11.6% | 17.9% | 19.7% | 14.8% | 9.2% | 15.6% | 20.6% |
| EBITDA Margin | 9.0% | 14.6% | 17.4% | 22.2% | 21.0% | 17.5% | 16.5% |
| EBITDAR | 377 | 529 | 615 | 902 | 768 | 613 | 511 |
| EBITDAR Margin | 10.3% | 16.0% | 18.6% | 23.4% | 22.4% | 19.0% | 18.3% |
| EBIT Margin | 9.0% | 14.5% | 17.4% | 22.2% | 21.0% | 17.4% | 16.5% |
| Net Profit Margin | 14.2% | 11.6% | 10.8% | 18.5% | 18.2% | 14.4% | 13.8% |
| Operating Expense % of Sales | 2.6% | 3.3% | 2.3% | 7.4% | 11.8% | 1.9% | 4.1% |
| Returns | |||||||
| Return on Assets (ROA) | 13.1% | 8.8% | 6.9% | 14.2% | 13.2% | 9.4% | 6.4% |
| Return on Equity (ROE) | 23.6% | 14.9% | 12.2% | 19.5% | 14.6% | 9.8% | 7.5% |
| ROIC [EBIT / Invested Capital] | 15.0% | 19.1% | 22.3% | 23.9% | 17.4% | 12.4% | 8.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | 0.0% | 14.8% |
| Debt-to-Equity | 0.00x | 0.00x | 0.02x | 0.00x | 0.00x | 0.00x | 0.17x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.09x | 0.00x | 0.00x | 0.00x | 1.93x |
| Equity-to-Assets | 55.4% | 59.2% | 56.8% | 72.9% | 90.2% | 96.1% | 85.0% |
| Net Debt | -13 | -55 | -356 | -66 | -132 | -188 | 629 |
| Cash & Equivalents | 13 | 55 | 407 | 66 | 132 | 188 | 260 |
| Total Debt | N/A | N/A | 51 | N/A | N/A | N/A | 889 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 0.76x | 0.60x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 480.1 | 609.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 58.29x | 48.68x | 19.49x | 247.21x | 192.63x | 108.67x | 49.67x |
| Days Sales Outstanding (DSO) | 6.3 | 7.5 | 18.7 | 1.5 | 1.9 | 3.4 | 7.3 |
| Payables Turnover | 3.28x | 3.48x | 4.41x | 6.32x | 8.36x | 14.18x | N/A |
| Days Payable Outstanding (DPO) | 111.3 | 105.0 | 82.7 | 57.8 | 43.6 | 25.7 | N/A |
| Cash Conversion Cycle | -105.0 days | 382.6 days | 545.8 days | -56.3 days | -41.7 days | -22.4 days | 7.3 days |
| Asset Turnover | 0.92x | 0.76x | 0.64x | 0.77x | 0.73x | 0.66x | 0.46x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -117 | -180 | 304 | -288 | 65 | 56 | -808 |
| Free Cash Flow (OCF − Capex proxy) | -117 | -180 | 304 | -288 | 65 | 56 | -808 |
| Cash Conversion (OCF / EBITDA) | -35.8% | -37.5% | 53.0% | -33.7% | 9.1% | 9.9% | -175.2% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 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.