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ID 400054114 · FY 2017–2024 · 7 years
Subsidiary of შპს მიმინო თრეველი (100.0%)
კომპანიის ძირითად საქმიანობას წარმოადგენს საქმიანობის სფეროს წარმოადგენს უცხო ქვეყნის ტურისტული სააგენტოებისთვის ტურისტული პაკეტების შეთავაზება და ორგანიზებული ტურების განხორციელება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 96.3% | 97.4% | 98.4% | 99.3% | 19.9% | 19.6% | 23.4% |
| EBITDA Margin | 7.8% | 7.5% | 2.8% | -107.7% | 6.8% | 2.9% | 1.9% |
| EBITDAR | 175 | 353 | 372 | -874 | 501 | 270 | 92 |
| EBITDAR Margin | 8.4% | 8.5% | 4.2% | -101.6% | 6.8% | 4.2% | 1.9% |
| EBIT Margin | 7.4% | 7.2% | 2.6% | -109.7% | 6.6% | 2.4% | 1.4% |
| Net Profit Margin | 9.6% | 9.2% | 2.2% | -98.5% | 6.4% | 1.7% | 1.1% |
| Operating Expense % of Sales | 88.5% | 90.0% | 95.5% | 207.0% | 13.1% | 16.7% | 21.6% |
| Returns | |||||||
| Return on Assets (ROA) | 47.3% | 46.5% | 13.8% | -149.5% | 35.8% | 13.2% | 9.0% |
| Return on Equity (ROE) | 58.6% | 52.3% | 17.1% | -191.5% | 66.8% | 18.3% | 9.4% |
| ROIC [EBIT / Invested Capital] | 916.1% | 50.4% | 38.1% | -341.2% | 84.8% | 47.8% | 15.6% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 80.8% | 88.9% | 80.3% | 78.0% | 53.6% | 72.3% | 95.4% |
| Net Debt | -328 | -134 | -521 | -166 | -140 | -284 | -105 |
| Cash & Equivalents | 328 | 134 | 521 | 166 | 140 | 284 | 105 |
| Total Debt | N/A | N/A | 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 | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 169.98x | 8.84x | 14.26x | 3.99x | 6.90x | 13.84x | 12.00x |
| Days Sales Outstanding (DSO) | 2.1 | 41.3 | 25.6 | 91.5 | 52.9 | 26.4 | 30.4 |
| Payables Turnover | N/A | 1.24x | 0.68x | 0.12x | 9.60x | 23.42x | 244.81x |
| Days Payable Outstanding (DPO) | N/A | 293.7 | 537.6 | 3046.8 | 38.0 | 15.6 | 1.5 |
| Cash Conversion Cycle | 2.1 days | -252.4 days | -512.0 days | -2955.3 days | 14.9 days | 10.8 days | 28.9 days |
| Asset Turnover | 4.90x | 5.08x | 6.36x | 1.52x | 5.56x | 7.68x | 8.48x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 131 | -161 | 280 | -531 | 7,589 | 7,419 | 5,394 |
| Free Cash Flow (OCF − Capex proxy) | 131 | -211 | 380 | -373 | -69 | 144 | -178 |
| Cash Conversion (OCF / EBITDA) | 80.1% | -52.3% | 110.0% | N/A | 1514.5% | 4048.3% | 5860.1% |
| 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).