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ID 406025233 · 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 | 18.6% | 21.4% |
| EBITDA Margin | 5.5% | 10.8% |
| EBITDAR | 497 | 878 |
| EBITDAR Margin | 5.5% | 10.8% |
| EBIT Margin | 3.6% | 8.7% |
| Net Profit Margin | 4.2% | 10.3% |
| Operating Expense % of Sales | 13.1% | 10.6% |
| Returns | ||
| Return on Assets (ROA) | 10.7% | 18.8% |
| Return on Equity (ROE) | 23.4% | 39.1% |
| ROIC [EBIT / Invested Capital] | 20.3% | 38.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 6.2% | 1.8% |
| Debt-to-Equity | 0.14x | 0.04x |
| Debt-to-EBITDA | 0.44x | 0.09x |
| Equity-to-Assets | 45.7% | 48.0% |
| Net Debt | -1 | -321 |
| Cash & Equivalents | 220 | 401 |
| Total Debt | 219 | 80 |
| Liquidity & working capital | ||
| Current Ratio | 7.23x | 34.93x |
| Quick Ratio | 7.23x | 34.93x |
| Cash Ratio | 1.00x | 5.03x |
| Total Current Assets | 1,587 | 2,785 |
| Total Current Liabilities | 219 | 80 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,367 | 2,384 |
| Trade Payables | 1,563 | 2,181 |
| Net Working Capital | 1,367 | 2,705 |
| Net Working Capital % of Revenue | 15.2% | 33.4% |
| Trade Working Capital | -196 | 203 |
| Trade Working Capital % of Revenue | -2.2% | 2.5% |
| Change in Trade Working Capital | N/A | 399 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 6.58x | 3.40x |
| Days Sales Outstanding (DSO) | 55.4 | 107.4 |
| Payables Turnover | 4.69x | 2.92x |
| Days Payable Outstanding (DPO) | 77.9 | 125.0 |
| Cash Conversion Cycle | -22.4 days | -17.6 days |
| Asset Turnover | 2.55x | 1.82x |
| Cash flow & dividends | ||
| Operating Cash Flow | -56 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -56 | N/A |
| Cash Conversion (OCF / EBITDA) | -11.4% | 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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