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ID 245549394 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება GAB-Resorst (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 2338.8% | 69.2% | 73.5% | 72.5% | 55.2% | 100.0% | 57.5% |
| EBITDA Margin | 886.0% | -9.1% | 29.0% | 50.7% | -5.9% | -309.1% | 8.5% |
| EBITDAR | 3,004 | -146 | 1,105 | 4,504 | -131 | -1,415 | 440 |
| EBITDAR Margin | 894.6% | -6.6% | 29.6% | 51.0% | -4.9% | -302.7% | 11.7% |
| EBIT Margin | 780.2% | -24.6% | 19.4% | 46.9% | -18.8% | -381.8% | -0.4% |
| Net Profit Margin | -1352.8% | -364.0% | -349.5% | 68.2% | 278.1% | -955.9% | -168.6% |
| Operating Expense % of Sales | 1452.8% | 78.3% | 44.4% | 21.8% | 61.1% | 409.1% | 48.9% |
| Returns | |||||||
| Return on Assets (ROA) | -5.2% | -8.5% | -13.7% | 6.3% | 7.9% | -4.8% | -6.7% |
| Return on Equity (ROE) | -17.4% | -44.3% | -256.2% | 54.2% | 40.9% | -32.7% | -87.6% |
| ROIC [EBIT / Invested Capital] | 3.6% | -0.7% | 1.0% | 5.9% | -0.7% | -2.7% | -0.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 54.9% | 62.1% | 70.5% | 62.8% | 55.3% | 56.6% | 58.9% |
| Debt-to-Equity | 1.84x | 3.23x | 13.23x | 5.36x | 2.85x | 3.89x | 7.66x |
| Debt-to-EBITDA | 16.18x | N/A | 62.14x | 13.30x | N/A | N/A | 172.47x |
| Equity-to-Assets | 29.8% | 19.2% | 5.3% | 11.7% | 19.4% | 14.5% | 7.7% |
| Net Debt | 47,539 | 58,395 | 67,316 | 59,276 | 51,571 | 53,165 | 55,451 |
| Cash & Equivalents | 584 | 208 | 1 | 245 | 68 | 5 | 5 |
| Total Debt | 48,123 | 58,603 | 67,317 | 59,521 | 51,638 | 53,170 | 55,456 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 0.03x | 0.04x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 12275.1 | 8121.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.74x | 4.35x | 29.46x | 101.69x | 29.42x | 4.17x | 44.35x |
| Days Sales Outstanding (DSO) | 210.3 | 83.9 | 12.4 | 3.6 | 12.4 | 87.6 | 8.2 |
| Payables Turnover | 24.63x | 1.22x | 0.96x | 3.75x | 5.20x | N/A | 1.21x |
| Days Payable Outstanding (DPO) | 14.8 | 299.9 | 378.9 | 97.4 | 70.2 | N/A | 300.4 |
| Cash Conversion Cycle | 195.5 days | 12059.2 days | 7754.8 days | -93.8 days | -57.8 days | 87.6 days | -292.2 days |
| Asset Turnover | 0.00x | 0.02x | 0.04x | 0.09x | 0.03x | 0.00x | 0.04x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -790 | -753 | 2,378 | 5,972 | 987 | -512 | -86 |
| Free Cash Flow (OCF − Capex proxy) | -1,218 | -7,179 | -507 | 5,972 | 987 | -512 | -86 |
| Cash Conversion (OCF / EBITDA) | -26.6% | N/A | 219.5% | 133.4% | N/A | N/A | -26.7% |
| Dividends Declared | 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 |
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).