Loading company…
ID 205281504 · FY 2019–2024 · 6 years
თრეველ“-ის ძირითად საქმიანობას წარმოადგენს ტურისტული სააგენტოების საქმიანობები, დაჯავშვნის სხვა მომსახურება და მასთან დაკავშირებული საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 11.6% | 19.7% | 9.7% | 10.6% | 9.1% | 9.0% |
| EBITDA Margin | 1.1% | -3.6% | 3.1% | 5.9% | 3.4% | 1.7% |
| EBITDAR | 114 | -68 | 149 | 726 | 412 | 296 |
| EBITDAR Margin | 1.1% | -3.6% | 3.3% | 6.0% | 3.5% | 1.8% |
| EBIT Margin | 1.0% | -4.7% | 2.7% | 5.5% | 3.0% | 1.5% |
| Net Profit Margin | 0.9% | 38.8% | 2.4% | 6.1% | 4.1% | 2.4% |
| Operating Expense % of Sales | 10.5% | 23.3% | 6.6% | 4.8% | 5.7% | 7.3% |
| Returns | ||||||
| Return on Assets (ROA) | 10.9% | 50.4% | 7.0% | 33.6% | 17.6% | 12.4% |
| Return on Equity (ROE) | 14.9% | 54.0% | 7.3% | 33.6% | 19.0% | 13.4% |
| ROIC [EBIT / Invested Capital] | 33.4% | -9.1% | 10.7% | 56.5% | 34.3% | 18.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 7.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.10x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.54x | N/A | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 73.6% | 93.4% | 96.2% | 99.7% | 92.5% | 93.1% |
| Net Debt | -315 | -376 | -326 | -1,008 | -1,500 | -1,679 |
| Cash & Equivalents | 377 | 376 | 326 | 1,008 | 1,500 | 1,679 |
| Total Debt | 62 | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 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 |
| Receivables Turnover | 45.78x | 24.85x | 19.93x | 42.99x | 30.71x | 25.51x |
| Days Sales Outstanding (DSO) | 8.0 | 14.7 | 18.3 | 8.5 | 11.9 | 14.3 |
| Payables Turnover | 57.14x | 15.92x | 71.33x | 1783.57x | 61.95x | 79.83x |
| Days Payable Outstanding (DPO) | 6.4 | 22.9 | 5.1 | 0.2 | 5.9 | 4.6 |
| Cash Conversion Cycle | 1.6 days | -8.2 days | 13.2 days | 8.3 days | 6.0 days | 9.7 days |
| Asset Turnover | 12.34x | 1.30x | 2.97x | 5.54x | 4.33x | 5.16x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -69 | -1 | -50 | 682 | 499 | 40 |
| Free Cash Flow (OCF − Capex proxy) | -69 | -1 | -50 | 682 | 621 | 192 |
| Cash Conversion (OCF / EBITDA) | -61.2% | N/A | -35.9% | 95.3% | 123.6% | 14.2% |
| 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.
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.