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ID 204544699 · FY 2017–2024 · 8 years
Group parent — controls 1 company
მაფორმირებელი ძირითადი საქმიანობისთვის წარმოდგენილია ქვემოთ: შემოსავალი ტურისტული და მასთან დაკავშირებული სხვა საქმიანობიდან
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 27.2% | 27.6% | 29.1% | 33.8% | 38.4% | 20.9% | 23.8% | 26.6% |
| EBITDA Margin | 9.3% | 11.5% | 13.8% | -383.5% | -23.3% | 4.4% | 6.4% | 6.7% |
| EBITDAR | 1,610 | 2,921 | 4,406 | -2,485 | -588 | 402 | 990 | 1,017 |
| EBITDAR Margin | 9.9% | 11.9% | 14.1% | -381.4% | -22.9% | 4.4% | 6.4% | 6.7% |
| EBIT Margin | 8.8% | 11.2% | 13.4% | -404.7% | -29.0% | 3.0% | 5.7% | 6.0% |
| Net Profit Margin | 9.9% | 10.0% | 13.0% | -221.1% | -18.4% | 3.9% | 6.4% | 6.8% |
| Operating Expense % of Sales | 17.9% | 16.1% | 15.3% | 417.3% | 61.7% | 16.5% | 17.5% | 19.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 41.3% | 67.3% | 73.1% | -49.3% | -17.5% | 13.2% | 30.6% | 25.8% |
| Return on Equity (ROE) | 221.0% | 112.9% | 96.4% | -88.3% | -41.1% | 23.6% | 45.5% | 32.6% |
| ROIC [EBIT / Invested Capital] | 118.1% | 147.9% | 188.8% | -280.6% | -89.8% | 40.6% | 85.0% | 95.9% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 26.0% | 11.5% | 0.5% | 1.8% | 11.5% | 6.2% | 2.0% | 1.9% |
| Debt-to-Equity | 1.39x | 0.19x | 0.01x | 0.03x | 0.27x | 0.11x | 0.03x | 0.02x |
| Debt-to-EBITDA | 0.67x | 0.15x | 0.01x | N/A | N/A | 0.42x | 0.06x | 0.07x |
| Equity-to-Assets | 18.7% | 59.6% | 75.8% | 55.8% | 42.6% | 56.0% | 67.2% | 78.9% |
| Net Debt | 490 | -319 | -1,995 | -691 | -320 | -840 | -1,148 | -2,208 |
| Cash & Equivalents | 526 | 740 | 2,025 | 744 | 630 | 1,008 | 1,211 | 2,282 |
| Total Debt | 1,016 | 421 | 30 | 53 | 310 | 169 | 64 | 75 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | 112.80x | 146.08x | 139.69x | 1.86x | 6.84x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 3.2 | 2.5 | 2.6 | 196.3 | 53.4 | N/A | N/A | N/A |
| Receivables Turnover | 7.03x | 14.03x | 13.86x | 1.89x | 8.92x | 28.60x | 27.21x | 94.36x |
| Days Sales Outstanding (DSO) | 51.9 | 26.0 | 26.3 | 192.8 | 40.9 | 12.8 | 13.4 | 3.9 |
| Payables Turnover | 5.49x | 16.82x | 16.89x | 1.03x | 6.55x | 48.63x | 106.23x | 62.21x |
| Days Payable Outstanding (DPO) | 66.5 | 21.7 | 21.6 | 354.6 | 55.7 | 7.5 | 3.4 | 5.9 |
| Cash Conversion Cycle | -11.4 days | 6.8 days | 7.3 days | 34.5 days | 38.6 days | 5.3 days | 10.0 days | -2.0 days |
| Asset Turnover | 4.17x | 6.72x | 5.63x | 0.22x | 0.95x | 3.41x | 4.80x | 3.79x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 1,294 | 1,990 | 3,908 | -1,824 | -283 | 642 | 617 | 1,123 |
| Free Cash Flow (OCF − Capex proxy) | 1,294 | 1,934 | 3,799 | -1,997 | -408 | 433 | 481 | 1,388 |
| Cash Conversion (OCF / EBITDA) | 85.0% | 70.2% | 90.6% | N/A | N/A | 159.8% | 62.3% | 110.5% |
| Dividends Declared | 0 | 1,062 | 1,981 | 904 | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 0.0% | 43.1% | 48.9% | 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.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 ₾1.1m · FY2019 ₾2.0m · FY2020 ₾904k — 3-yr total ₾3.9m
Ownership & directors from companyinfo.ge (public corporate registry).