Akhali Sastumro (სს ახალი სასტუმრო)

panel 2026-09-21Ask

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	100.0%	89.5%	100.0%	100.0%	100.0%	100.0%	100.0%
EBITDA Margin	88.4%	77.3%	155.3%	-54.9%	85.3%	88.9%	90.5%
EBITDAR	9,748	8,774	5,192	-3,505	9,362	11,384	11,259
EBITDAR Margin	88.4%	77.3%	155.3%	-54.9%	85.3%	88.9%	90.5%
EBIT Margin	60.0%	50.3%	60.3%	-103.9%	56.8%	64.5%	65.4%
Net Profit Margin	71.5%	84.5%	288.6%	-31.1%	8.7%	0.6%	17.8%
Operating Expense % of Sales	11.6%	12.3%	55.3%	154.9%	14.7%	11.1%	9.5%
Returns
Return on Assets (ROA)	5.1%	5.7%	4.9%	-1.0%	0.5%	0.0%	3.0%
Return on Equity (ROE)	8.7%	9.3%	8.5%	-1.8%	0.8%	0.1%	21.4%
ROIC [EBIT / Invested Capital]	4.3%	3.4%	1.0%	-3.3%	3.4%	4.9%	11.1%
Leverage & debt balances
Debt-to-Assets	41.4%	38.9%	42.1%	43.7%	37.8%	33.4%	85.2%
Debt-to-Equity	0.71x	0.64x	0.73x	0.78x	0.61x	0.50x	6.07x
Debt-to-EBITDA	6.58x	7.52x	15.87x	N/A	7.39x	5.00x	5.60x
Equity-to-Assets	58.5%	61.0%	57.8%	55.8%	61.7%	66.2%	14.0%
Net Debt	64,104	66,011	82,409	87,122	68,929	56,869	62,976
Cash & Equivalents	20	11	2	0	264	27	34
Total Debt	64,124	66,022	82,411	87,122	69,193	56,896	63,009
Liquidity & working capital
Current Ratio	92.05x	644.33x	415.09x	28.68x	26.07x	26.47x	33.59x
Quick Ratio	92.05x	644.33x	415.09x	28.68x	26.07x	26.47x	33.59x
Cash Ratio	0.14x	0.44x	0.04x	0.00x	0.26x	0.04x	0.06x
Total Current Assets	13,439	15,774	21,247	26,383	26,359	17,051	18,383
Total Current Liabilities	146	24	51	920	1,011	644	547
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Trade Receivables	181	15,763	21,244	26,383	26,359	17,024	18,350
Trade Payables	146	24	51	920	1,011	644	547
Net Working Capital	13,293	15,749	21,195	25,463	25,348	16,407	17,836
Net Working Capital % of Revenue	120.5%	138.7%	633.9%	399.1%	230.9%	128.2%	143.4%
Trade Working Capital	35	15,739	21,193	25,463	25,348	16,380	17,803
Trade Working Capital % of Revenue	0.3%	138.6%	633.8%	399.1%	230.9%	128.0%	143.2%
Change in Trade Working Capital	N/A	15,704	5,455	4,270	-115	-8,967	1,422
Turnover & efficiency
Inventory Turnover	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables Turnover	60.95x	0.72x	0.16x	0.24x	0.42x	0.75x	0.68x
Days Sales Outstanding (DSO)	6.0	506.7	2319.1	1509.4	876.3	485.5	538.6
Payables Turnover	N/A	48.61x	N/A	N/A	N/A	N/A	N/A
Days Payable Outstanding (DPO)	N/A	7.5	N/A	N/A	N/A	N/A	N/A
Cash Conversion Cycle	6.0 days	499.2 days	2319.1 days	1509.4 days	876.3 days	485.5 days	538.6 days
Asset Turnover	0.07x	0.07x	0.02x	0.03x	0.06x	0.08x	0.17x
Cash flow & dividends
Operating Cash Flow	9	-6,214	-200	4,663	10,268	13,210	N/A
Free Cash Flow (OCF − Capex proxy)	9	-7,200	-2,959	24	10,268	13,210	N/A
Cash Conversion (OCF / EBITDA)	0.1%	-70.8%	-3.8%	N/A	109.7%	116.0%	N/A
Dividends Declared	0	0	0	N/A	N/A	N/A	N/A
Dividend Payout Ratio	0.0%	0.0%	0.0%	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 GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Key statistics

About

Revenue & margins

Financial statements

Ownership & group structure

Directors & board

Peers