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ID 406029523 · FY 2018–2019 · 2 years
M S Group (ემ ეს ჯგუფი) — a Georgian wholesaler and retailer of electrical household appliances and equipment, housewares and inventory, operating from four locations: a wholesale warehouse on Chirnakhuli St. in Tbilisi and retail stores at the Lilo market, Kaloubani St. (Tbilisi) and Pushkin St. 37 (Batumi). Leasing out its own non-residential property is a secondary activity.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 28.1% | 28.4% |
| EBITDA Margin | 18.2% | 14.7% |
| EBITDAR | 1,761 | 1,899 |
| EBITDAR Margin | 18.6% | 17.3% |
| EBIT Margin | 17.4% | 14.2% |
| Net Profit Margin | 18.2% | 12.4% |
| Operating Expense % of Sales | 9.9% | 13.7% |
| Returns | ||
| Return on Assets (ROA) | 12.7% | 8.7% |
| Return on Equity (ROE) | 15.4% | 10.8% |
| ROIC [EBIT / Invested Capital] | 13.7% | 11.2% |
| Leverage & liquidity | ||
| Debt-to-Assets | 13.3% | 14.6% |
| Debt-to-Equity | 0.16x | 0.18x |
| Debt-to-EBITDA | 1.05x | 1.41x |
| Equity-to-Assets | 82.2% | 80.6% |
| Net Debt | 868 | 1,391 |
| Cash & Equivalents | 934 | 886 |
| Total Debt | 1,802 | 2,277 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 3.43x | 3.81x |
| Days Sales Outstanding (DSO) | 106.5 | 95.8 |
| Payables Turnover | 11.16x | 10.73x |
| Days Payable Outstanding (DPO) | 32.7 | 34.0 |
| Cash Conversion Cycle | 73.8 days | 61.8 days |
| Asset Turnover | 0.70x | 0.71x |
| Cash flow & dividends | ||
| Operating Cash Flow | -284 | -379 |
| Free Cash Flow (OCF − Capex proxy) | -284 | -379 |
| Cash Conversion (OCF / EBITDA) | -16.5% | -23.6% |
| 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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