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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 FY2024 annual report, the company provides hotel accommodation services.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | N/A | 99.7% | 100.0% | 70.4% | 82.7% | 73.4% | 59.1% | 84.2% |
| EBITDA Margin | N/A | 35.1% | 38.3% | -30.4% | -99.9% | -93.7% | -72.0% | -15.2% |
| EBITDAR | -14 | 459 | 459 | -211 | -548 | -920 | -1,071 | -155 |
| EBITDAR Margin | N/A | 35.1% | 38.3% | -30.4% | -99.9% | -93.7% | -72.0% | -15.2% |
| EBIT Margin | N/A | 17.5% | 13.8% | -48.8% | -195.3% | -153.2% | -111.4% | -74.1% |
| Net Profit Margin | N/A | 16.5% | 13.8% | -30.4% | -95.3% | -72.5% | -69.8% | -76.3% |
| Operating Expense % of Sales | N/A | 64.6% | 61.7% | 100.8% | 182.6% | 167.1% | 131.1% | 99.4% |
| Returns | ||||||||
| Return on Assets (ROA) | 0.4% | 6.4% | 5.0% | -1.5% | -3.8% | -5.4% | -8.0% | -6.3% |
| Return on Equity (ROE) | 0.6% | 9.1% | 6.5% | -1.6% | -4.1% | -5.9% | -9.4% | -7.5% |
| ROIC [EBIT / Invested Capital] | -0.5% | 7.6% | 5.7% | -2.6% | -8.4% | -12.5% | -13.8% | -6.6% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 28.4% | 27.1% | 22.8% | 0.0% | 0.0% | 0.0% | 8.2% | 8.9% |
| Debt-to-Equity | 0.42x | 0.39x | 0.30x | 0.00x | 0.00x | 0.00x | 0.10x | 0.11x |
| Debt-to-EBITDA | N/A | 2.00x | 1.65x | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 67.3% | 70.0% | 76.5% | 94.1% | 93.1% | 91.0% | 85.3% | 83.7% |
| Net Debt | 766 | 635 | 388 | -262 | -24 | -40 | 1,011 | 1,075 |
| Cash & Equivalents | 144 | 284 | 369 | 262 | 24 | 40 | 47 | 26 |
| Total Debt | 910 | 918 | 757 | N/A | N/A | N/A | 1,058 | 1,100 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.18x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Quick Ratio | 0.18x | 0.00x | -0.01x | -0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Cash Ratio | 0.14x | 0.28x | 0.47x | 0.32x | 0.03x | 0.04x | 0.03x | 0.01x |
| Total Current Assets | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1,048 | 1,015 | 779 | 819 | 931 | 1,078 | 1,864 | 1,978 |
| Inventory | N/A | N/A | 10 | 2 | N/A | N/A | N/A | N/A |
| Trade Receivables | 35 | 33 | 13 | 172 | 197 | 156 | 273 | 378 |
| Trade Payables | 61 | 52 | 22 | 21 | 38 | 51 | 61 | 119 |
| Net Working Capital | -863 | -1,015 | -779 | -819 | -931 | -1,078 | -1,864 | -1,978 |
| Net Working Capital % of Revenue | N/A | -77.6% | -64.9% | -118.0% | -169.7% | -109.8% | -125.4% | -193.9% |
| Trade Working Capital | -25 | -19 | 1 | 153 | 159 | 105 | 212 | 259 |
| Trade Working Capital % of Revenue | N/A | -1.4% | 0.1% | 22.0% | 29.0% | 10.7% | 14.3% | 25.4% |
| Change in Trade Working Capital | N/A | 7 | 20 | 152 | 6 | -54 | 107 | 47 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | N/A | 109.64x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | 3.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 39.61x | 92.42x | 4.03x | 2.78x | 6.29x | 5.45x | 2.70x |
| Days Sales Outstanding (DSO) | N/A | 9.2 | 3.9 | 90.5 | 131.3 | 58.0 | 66.9 | 135.2 |
| Payables Turnover | 0.22x | 0.07x | N/A | 9.77x | 2.49x | 5.16x | 10.02x | 1.36x |
| Days Payable Outstanding (DPO) | 1632.1 | 4911.8 | N/A | 37.4 | 146.4 | 70.7 | 36.4 | 269.0 |
| Cash Conversion Cycle | -1632.1 days | -4902.6 days | 3.9 days | 56.5 days | -15.1 days | -12.7 days | 30.5 days | -133.8 days |
| Asset Turnover | 0.00x | 0.39x | 0.36x | 0.05x | 0.04x | 0.07x | 0.11x | 0.08x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | 424 | 198 | -127 | -263 | 15 | 8 | -21 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 143 | 82 | -127 | -263 | 15 | 8 | -21 |
| Cash Conversion (OCF / EBITDA) | N/A | 92.4% | 43.1% | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | 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 | 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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