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ID 237077435 · FY 2018–2023 · 6 years
ს კერძო სამართლის იურიდიულ პირს, რომლის საქმიანობის ძირითად სფეროს წარმოადგენს სასტუმროები და განთავსების მსგავსი საშუალებები რესტორნებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 87.8% | 71.8% | 73.0% | 73.6% | 71.0% | 78.5% |
| EBITDA Margin | 69.3% | 21.9% | 26.5% | 40.7% | 38.1% | 46.2% |
| EBITDAR | 2,461 | 314 | 290 | 545 | 673 | 583 |
| EBITDAR Margin | 69.3% | 21.9% | 26.5% | 40.7% | 38.5% | 46.4% |
| EBIT Margin | 65.9% | 11.7% | 10.1% | 27.5% | 28.6% | 32.0% |
| Net Profit Margin | 59.7% | 5.1% | 9.5% | 30.0% | 26.1% | 37.9% |
| Operating Expense % of Sales | 18.6% | 49.9% | 46.5% | 32.8% | 32.8% | 32.2% |
| Returns | ||||||
| Return on Assets (ROA) | 66.1% | 2.4% | 3.2% | 12.8% | 13.8% | 12.2% |
| Return on Equity (ROE) | 76.7% | 2.7% | 3.8% | 15.0% | 15.9% | 14.7% |
| ROIC [EBIT / Invested Capital] | 75.2% | 5.8% | 3.7% | 12.5% | 15.9% | 10.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 11.5% | 8.6% | 10.2% | 9.4% | 8.9% | 14.2% |
| Debt-to-Equity | 0.13x | 0.10x | 0.12x | 0.11x | 0.10x | 0.17x |
| Debt-to-EBITDA | 0.15x | 0.85x | 1.13x | 0.54x | 0.44x | 0.96x |
| Equity-to-Assets | 86.2% | 87.0% | 84.4% | 85.3% | 86.7% | 82.5% |
| Net Debt | 350 | 209 | 267 | 268 | 276 | 539 |
| Cash & Equivalents | 19 | 57 | 59 | 27 | 19 | 18 |
| Total Debt | 370 | 266 | 326 | 295 | 295 | 557 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 5.12x | 3.67x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 71.3 | 99.3 | N/A | N/A | N/A |
| Receivables Turnover | 8.75x | 50.11x | 40.68x | 33.44x | 55.21x | 31.36x |
| Days Sales Outstanding (DSO) | 41.7 | 7.3 | 9.0 | 10.9 | 6.6 | 11.6 |
| Payables Turnover | 18.87x | 8.13x | 7.25x | 12.77x | 13.34x | 6.49x |
| Days Payable Outstanding (DPO) | 19.3 | 44.9 | 50.3 | 28.6 | 27.4 | 56.2 |
| Cash Conversion Cycle | 22.4 days | 33.7 days | 58.0 days | -17.7 days | -20.8 days | -44.6 days |
| Asset Turnover | 1.11x | 0.46x | 0.34x | 0.43x | 0.53x | 0.32x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -17 | 38 | 2 | -32 | -8 | -1 |
| Free Cash Flow (OCF − Capex proxy) | -17 | 38 | 2 | -32 | -8 | -1 |
| Cash Conversion (OCF / EBITDA) | -0.7% | 12.1% | 0.7% | -5.9% | -1.2% | -0.2% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).