ვასილ ბოლაშვილი - ფიროსმანი

HospitalityAccommodation

ID 01026002528 · FY 2018–2023 · 6 years

საქმიანობის ძირითადი სფერო : სასტუმროები და განთავსების მსგავსი საშუალებები რესტორნების გარეშე უძრავი ქონების ფლობა და მისი იჯარით გაცემა ანგარიშგების ვალუტა.

curated 2026-07-27

Compare with peers Screen Hospitality Annual report FY2023

Key metrics

FY2023

Revenue & margins

Bars are revenue on the left axis; lines are EBITDA and net margin on the right.

latest FY 2023: ₾7.8m

Financial statements

consolidated · GEL

FY–financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023
Margins
Gross Margin	86.2%	96.5%	94.0%	95.7%	90.3%	100.0%
EBITDA Margin	48.0%	77.7%	45.9%	-31.2%	54.7%	72.8%
EBITDAR	2,494	6,757	1,042	-703	3,013	5,656
EBITDAR Margin	48.0%	77.7%	45.9%	-31.2%	54.7%	72.8%
EBIT Margin	48.0%	77.6%	45.9%	-31.2%	54.7%	72.8%
Net Profit Margin	-16.2%	35.4%	34.9%	-32.5%	30.8%	60.2%
Operating Expense % of Sales	38.2%	18.8%	48.0%	127.0%	35.6%	27.2%
Returns
Return on Assets (ROA)	-8.4%	27.7%	93.6%	-6.6%	13.7%	38.7%
Return on Equity (ROE)	-8.5%	49.3%	100.0%	-8.2%	14.1%	38.8%
ROIC [EBIT / Invested Capital]	25.3%	61.1%	N/A	-6.4%	24.6%	47.2%
Leverage & liquidity
Debt-to-Assets	0.0%	43.1%	0.0%	19.0%	1.8%	0.4%
Debt-to-Equity	0.00x	0.77x	0.00x	0.24x	0.02x	0.00x
Debt-to-EBITDA	0.00x	0.71x	0.00x	N/A	0.07x	0.01x
Equity-to-Assets	98.7%	56.1%	93.6%	80.2%	97.5%	99.6%
Net Debt	-38	4,797	-790	2,099	215	-56
Cash & Equivalents	38	3	790	5	6	108
Total Debt	N/A	4,800	N/A	2,104	221	52
Efficiency & working capital
Inventory Turnover	N/A	4.01x	2.52x	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	91.0	144.6	N/A	N/A	N/A
Receivables Turnover	N/A	N/A	N/A	94.34x	N/A	N/A
Days Sales Outstanding (DSO)	N/A	N/A	N/A	3.9	N/A	N/A
Payables Turnover	6.30x	4.31x	N/A	1.20x	5.90x	N/A
Days Payable Outstanding (DPO)	57.9	84.7	N/A	303.3	61.8	N/A
Cash Conversion Cycle	-57.9 days	6.4 days	144.6 days	-299.4 days	-61.8 days	N/A
Asset Turnover	0.52x	0.78x	2.68x	0.20x	0.45x	0.64x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A	N/A	N/A	N/A
Dividend Payout Ratio	N/A	N/A	N/A	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.

Peers

Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.

SubSector: Accommodation

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