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ID 204865271 · FY 2017–2020 · 4 years
ძირითადი საქმიანობაა სასტუმროს მომსახურების გაწევა, ასევე შემოსავლის გარკვეულ ნაწილს წარმოადგენს საკუთრებაში არსებულ შენობა-ნაგებობის ნაწილზე საიჯარო მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 82.9% | 99.6% | 99.2% | 96.7% |
| EBITDA Margin | 47.1% | 67.1% | 56.2% | 45.9% |
| EBITDAR | 630 | 1,070 | 721 | 73 |
| EBITDAR Margin | 47.1% | 67.1% | 56.2% | 45.9% |
| EBIT Margin | 41.3% | 56.7% | 44.2% | -48.5% |
| Net Profit Margin | 31.5% | 62.4% | 44.2% | -48.6% |
| Operating Expense % of Sales | 35.8% | 32.5% | 42.9% | 50.8% |
| Returns | ||||
| Return on Assets (ROA) | 6.1% | 22.3% | 12.9% | -1.8% |
| Return on Equity (ROE) | 10.1% | 22.4% | 12.9% | -1.8% |
| ROIC [EBIT / Invested Capital] | 13.4% | 20.4% | 13.1% | -1.8% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 38.7% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.64x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 4.26x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 60.3% | 99.5% | 99.8% | 100.0% |
| Net Debt | -68 | -12 | -53 | -0 |
| Cash & Equivalents | 2,754 | 12 | 53 | 0 |
| Total Debt | 2,686 | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 12.72x | 12.14x | 29.14x | 4.19x |
| Days Sales Outstanding (DSO) | 28.7 | 30.1 | 12.5 | 87.2 |
| Payables Turnover | 3.53x | 0.30x | 1.16x | 17.25x |
| Days Payable Outstanding (DPO) | 103.4 | 1205.9 | 315.1 | 21.2 |
| Cash Conversion Cycle | -74.7 days | -1175.8 days | -302.6 days | 66.0 days |
| Asset Turnover | 0.19x | 0.36x | 0.29x | 0.04x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 412 | 596 | 648 | 62 |
| Free Cash Flow (OCF − Capex proxy) | 412 | -2,743 | 41 | -52 |
| Cash Conversion (OCF / EBITDA) | 65.5% | 55.7% | 89.9% | 85.9% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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.
Ownership & directors from companyinfo.ge (public corporate registry).
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).