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ID 35001049544 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 30.6% | 31.1% | 36.8% | 37.4% | 48.6% | 54.2% |
| EBITDA Margin | 19.6% | 20.8% | 25.6% | 26.0% | 32.3% | 29.8% |
| EBITDAR | 1,236 | 1,552 | 1,842 | 2,087 | 2,681 | 1,765 |
| EBITDAR Margin | 19.6% | 20.8% | 25.6% | 26.0% | 32.3% | 29.8% |
| EBIT Margin | 19.4% | 20.7% | 25.5% | 25.9% | 31.9% | 29.3% |
| Net Profit Margin | 19.6% | 20.8% | 25.6% | 26.0% | 32.3% | 23.2% |
| Operating Expense % of Sales | 11.0% | 10.3% | 11.2% | 11.4% | 16.2% | 24.4% |
| Returns | ||||||
| Return on Assets (ROA) | 101.0% | 88.0% | 116.9% | 85.0% | 84.3% | 52.9% |
| Return on Equity (ROE) | 110.0% | 93.8% | 118.8% | 92.9% | 84.3% | 52.9% |
| ROIC [EBIT / Invested Capital] | 110.4% | 94.4% | 118.1% | 93.3% | 84.1% | 66.8% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 91.9% | 93.8% | 98.5% | 91.6% | 100.0% | 100.0% |
| Net Debt | -17 | -23 | -2 | -21 | -35 | -4 |
| Cash & Equivalents | 17 | 23 | 2 | 21 | 35 | 4 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 233 | 227 | 31 | 60 | 499 | 676 |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory | 233 | 227 | N/A | N/A | N/A | N/A |
| Trade Receivables | 737 | 1,263 | 1,163 | 1,785 | 2,238 | 1,540 |
| Trade Payables | N/A | 7 | 2 | 100 | N/A | N/A |
| Net Working Capital | 233 | 227 | 31 | 60 | 499 | 676 |
| Net Working Capital % of Revenue | 3.7% | 3.0% | 0.4% | 0.7% | 6.0% | 11.4% |
| Trade Working Capital | 970 | 1,482 | 1,161 | 1,686 | 2,238 | 1,540 |
| Trade Working Capital % of Revenue | 15.4% | 19.9% | 16.2% | 21.0% | 27.0% | 26.0% |
| Change in Trade Working Capital | N/A | 512 | -321 | 524 | 553 | -698 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 18.77x | 22.60x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 19.4 | 16.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.55x | 5.90x | 6.18x | 4.50x | 3.70x | 3.84x |
| Days Sales Outstanding (DSO) | 42.7 | 61.8 | 59.1 | 81.1 | 98.5 | 95.0 |
| Payables Turnover | N/A | 689.97x | 2407.60x | 50.39x | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | 0.5 | 0.2 | 7.2 | N/A | N/A |
| Cash Conversion Cycle | 62.1 days | 77.4 days | 58.9 days | 73.9 days | 98.5 days | 95.0 days |
| Asset Turnover | 5.15x | 4.23x | 4.56x | 3.27x | 2.61x | 2.27x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | -22 | 20 | 14 | -31 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | -22 | 20 | 14 | -31 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -1.2% | 0.9% | 0.5% | -1.8% |
| Dividends Declared | 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 |
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.