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ID 402097173 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 5.5% | 4.4% | 53.3% |
| EBITDA Margin | 5.1% | 3.3% | 26.5% |
| EBITDAR | 589 | 544 | 877 |
| EBITDAR Margin | 5.1% | 3.3% | 26.5% |
| EBIT Margin | 5.1% | 3.3% | 26.5% |
| Net Profit Margin | 4.8% | 2.1% | 25.7% |
| Operating Expense % of Sales | 0.4% | 1.1% | 26.7% |
| Returns | |||
| Return on Assets (ROA) | 38.9% | 22.4% | 34.3% |
| Return on Equity (ROE) | 48.7% | 22.8% | 36.4% |
| ROIC [EBIT / Invested Capital] | 121.6% | 67.5% | 64.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 79.9% | 98.3% | 94.2% |
| Net Debt | -659 | -675 | -972 |
| Cash & Equivalents | 659 | 675 | 972 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 4.92x | 56.76x | 17.35x |
| Quick Ratio | 4.92x | 56.76x | 17.35x |
| Cash Ratio | 2.29x | 25.65x | 6.82x |
| Total Current Assets | 1,417 | 1,493 | 2,473 |
| Total Current Liabilities | 288 | 26 | 143 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 757 | 751 | 464 |
| Trade Payables | 288 | 26 | 142 |
| Net Working Capital | 1,129 | 1,466 | 2,330 |
| Net Working Capital % of Revenue | 9.7% | 8.9% | 70.5% |
| Trade Working Capital | 470 | 724 | 322 |
| Trade Working Capital % of Revenue | 4.1% | 4.4% | 9.7% |
| Change in Trade Working Capital | N/A | 255 | -402 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 15.31x | 21.91x | 7.11x |
| Days Sales Outstanding (DSO) | 23.8 | 16.7 | 51.3 |
| Payables Turnover | 38.08x | 597.83x | 10.84x |
| Days Payable Outstanding (DPO) | 9.6 | 0.6 | 33.7 |
| Cash Conversion Cycle | 14.3 days | 16.1 days | 17.6 days |
| Asset Turnover | 8.10x | 10.91x | 1.34x |
| Cash flow & dividends | |||
| Operating Cash Flow | 289 | 15 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 289 | 15 | N/A |
| Cash Conversion (OCF / EBITDA) | 49.0% | 2.8% | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.