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Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company provides hotel facilities and services.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 37.6% | 25.4% | 0.3% |
| EBITDAR | 252 | 165 | 2 |
| EBITDAR Margin | 37.6% | 25.4% | 0.3% |
| EBIT Margin | 29.5% | 25.4% | 0.3% |
| Net Profit Margin | 29.5% | 18.2% | -14.2% |
| Operating Expense % of Sales | 62.4% | 74.6% | 99.7% |
| Returns | |||
| Return on Assets (ROA) | 9.6% | 5.4% | -3.6% |
| Return on Equity (ROE) | 36.9% | 18.0% | -13.9% |
| ROIC [EBIT / Invested Capital] | 10.9% | 9.6% | 0.2% |
| Leverage & debt balances | |||
| Debt-to-Assets | 69.4% | 58.7% | 24.9% |
| Debt-to-Equity | 2.66x | 1.94x | 0.98x |
| Debt-to-EBITDA | 5.65x | 7.70x | 345.77x |
| Equity-to-Assets | 26.1% | 30.2% | 25.5% |
| Net Debt | 1,275 | 1,053 | 311 |
| Cash & Equivalents | 147 | 214 | 248 |
| Total Debt | 1,422 | 1,268 | 559 |
| Liquidity & working capital | |||
| Current Ratio | 0.31x | 0.56x | 0.43x |
| Quick Ratio | 0.31x | 0.56x | 0.43x |
| Cash Ratio | 0.31x | 0.56x | 0.43x |
| Total Current Assets | 147 | 214 | 248 |
| Total Current Liabilities | 481 | 384 | 576 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 16 | 16 | 13 |
| Trade Payables | 10 | 27 | 20 |
| Net Working Capital | -334 | -170 | -327 |
| Net Working Capital % of Revenue | -50.0% | -26.2% | -58.1% |
| Trade Working Capital | 7 | -11 | -7 |
| Trade Working Capital % of Revenue | 1.0% | -1.7% | -1.2% |
| Change in Trade Working Capital | N/A | -18 | 4 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 40.77x | 40.58x | 42.02x |
| Days Sales Outstanding (DSO) | 9.0 | 9.0 | 8.7 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 9.0 days | 9.0 days | 8.7 days |
| Asset Turnover | 0.33x | 0.30x | 0.25x |
| Cash flow & dividends | |||
| Operating Cash Flow | 22 | -10 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 22 | -10 | N/A |
| Cash Conversion (OCF / EBITDA) | 8.6% | -6.2% | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.