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ID 406324286 · FY 2023–2024 · 2 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 26.5% | 5.3% |
| EBITDA Margin | 8.6% | -4.6% |
| EBITDAR | 410 | -202 |
| EBITDAR Margin | 8.6% | -4.6% |
| EBIT Margin | 8.6% | -4.8% |
| Net Profit Margin | 8.6% | -4.8% |
| Operating Expense % of Sales | 17.9% | 9.9% |
| Returns | ||
| Return on Assets (ROA) | 33.7% | -19.8% |
| Return on Equity (ROE) | 34.9% | -21.7% |
| ROIC [EBIT / Invested Capital] | 35.2% | -21.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A |
| Equity-to-Assets | 96.5% | 91.1% |
| Net Debt | -9 | -7 |
| Cash & Equivalents | 9 | 7 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 14.22x | 13.24x |
| Days Sales Outstanding (DSO) | 25.7 | 27.6 |
| Payables Turnover | 83.95x | 44.11x |
| Days Payable Outstanding (DPO) | 4.3 | 8.3 |
| Cash Conversion Cycle | 21.3 days | 19.3 days |
| Asset Turnover | 3.94x | 4.14x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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.