Loading company…
ID 8001001931 · FY 2023–2024 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | -29.0% | -6.8% |
| EBITDA Margin | -44.9% | 23.4% |
| EBITDAR | -2,150 | 910 |
| EBITDAR Margin | -44.2% | 24.9% |
| EBIT Margin | -57.1% | 6.7% |
| Net Profit Margin | -41.5% | 19.7% |
| Operating Expense % of Sales | 15.8% | 30.2% |
| Returns | ||
| Return on Assets (ROA) | -5.8% | 2.0% |
| Return on Equity (ROE) | -7.3% | 2.4% |
| ROIC [EBIT / Invested Capital] | -8.2% | 0.7% |
| Leverage & liquidity | ||
| Debt-to-Assets | 18.8% | 15.0% |
| Debt-to-Equity | 0.24x | 0.18x |
| Debt-to-EBITDA | N/A | 6.31x |
| Equity-to-Assets | 79.0% | 83.2% |
| Net Debt | 6,202 | 5,399 |
| Cash & Equivalents | 354 | 7 |
| Total Debt | 6,555 | 5,406 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 14.92x | 7.45x |
| Days Sales Outstanding (DSO) | 24.5 | 49.0 |
| Payables Turnover | 74.94x | 11.18x |
| Days Payable Outstanding (DPO) | 4.9 | 32.7 |
| Cash Conversion Cycle | 19.6 days | 16.3 days |
| Asset Turnover | 0.14x | 0.10x |
| Cash flow & dividends | ||
| Operating Cash Flow | 2,647 | 1,210 |
| Free Cash Flow (OCF − Capex proxy) | -634 | 218 |
| Cash Conversion (OCF / EBITDA) | N/A | 141.2% |
| 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.