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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality — Accommodation. Per the activity note to the FY2020 annual report, the company provides hotel services.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | -24.5% | -119.3% |
| EBITDAR | -671 | -1,724 |
| EBITDAR Margin | -24.1% | -119.3% |
| EBIT Margin | -40.1% | -150.4% |
| Net Profit Margin | -122.6% | -386.0% |
| Operating Expense % of Sales | 124.5% | 219.3% |
| Returns | ||
| Return on Assets (ROA) | -34.9% | -56.5% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -11.8% | -22.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 370.0% | 425.0% |
| Debt-to-Equity | -1.35x | -1.30x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -273.4% | -327.4% |
| Net Debt | 36,180 | 41,886 |
| Cash & Equivalents | 4 | 56 |
| Total Debt | 36,183 | 41,942 |
| Liquidity & working capital | ||
| Current Ratio | 1.20x | 1.59x |
| Quick Ratio | 1.20x | 1.59x |
| Cash Ratio | 0.01x | 0.16x |
| Total Current Assets | 461 | 575 |
| Total Current Liabilities | 385 | 360 |
| Inventory | N/A | N/A |
| Trade Receivables | 412 | 475 |
| Trade Payables | 61 | 19 |
| Net Working Capital | 76 | 214 |
| Net Working Capital % of Revenue | 2.7% | 14.8% |
| Trade Working Capital | 351 | 457 |
| Trade Working Capital % of Revenue | 12.6% | 31.6% |
| Change in Trade Working Capital | N/A | 105 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 6.76x | 3.04x |
| Days Sales Outstanding (DSO) | 54.0 | 120.0 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 54.0 days | 120.0 days |
| Asset Turnover | 0.29x | 0.15x |
| Cash flow & dividends | ||
| Operating Cash Flow | 203 | 205 |
| Free Cash Flow (OCF − Capex proxy) | -64 | 111 |
| 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 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.
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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