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ID 406045738 · FY 2018–2020 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 152.1% | 100.0% | 100.0% |
| EBITDA Margin | 54.8% | 5.4% | 5.2% |
| EBITDAR | 3,796 | 634 | 89 |
| EBITDAR Margin | 54.8% | 5.4% | 5.2% |
| EBIT Margin | 54.8% | 5.2% | 3.9% |
| Net Profit Margin | 2.4% | 5.1% | -1.0% |
| Operating Expense % of Sales | 97.3% | 94.6% | 94.8% |
| Returns | |||
| Return on Assets (ROA) | 25.6% | 53.4% | -3.3% |
| Return on Equity (ROE) | 30.0% | 57.2% | -3.4% |
| ROIC [EBIT / Invested Capital] | 690.8% | 104.3% | 22.2% |
| Leverage & debt balances | |||
| Debt-to-Assets | 12.8% | 2.1% | 0.0% |
| Debt-to-Equity | 0.15x | 0.02x | 0.00x |
| Debt-to-EBITDA | 0.02x | 0.04x | 0.00x |
| Equity-to-Assets | 85.3% | 93.3% | 99.6% |
| Net Debt | -16 | -455 | -189 |
| Cash & Equivalents | 100 | 478 | 189 |
| Total Debt | 85 | 24 | N/A |
| Liquidity & working capital | |||
| Current Ratio | 26.40x | 10.52x | 106.26x |
| Quick Ratio | 26.40x | 10.52x | 106.26x |
| Cash Ratio | 7.80x | 6.42x | 89.26x |
| Total Current Assets | 340 | 783 | 225 |
| Total Current Liabilities | 13 | 74 | 2 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 239 | 265 | 31 |
| Trade Payables | 0 | 48 | 2 |
| Net Working Capital | 327 | 709 | 223 |
| Net Working Capital % of Revenue | 4.7% | 6.0% | 12.9% |
| Trade Working Capital | 239 | 217 | 29 |
| Trade Working Capital % of Revenue | 3.5% | 1.8% | 1.7% |
| Change in Trade Working Capital | N/A | -22 | -188 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 28.94x | 44.38x | 55.50x |
| Days Sales Outstanding (DSO) | 12.6 | 8.2 | 6.6 |
| Payables Turnover | 11786.98x | N/A | N/A |
| Days Payable Outstanding (DPO) | 0.0 | N/A | N/A |
| Cash Conversion Cycle | 12.6 days | 8.2 days | 6.6 days |
| Asset Turnover | 10.44x | 10.55x | 3.51x |
| Cash flow & dividends | |||
| Operating Cash Flow | 145 | 584 | 253 |
| Free Cash Flow (OCF − Capex proxy) | 145 | 584 | 253 |
| Cash Conversion (OCF / EBITDA) | 3.8% | 92.1% | 283.6% |
| 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.
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