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ID 400302490 · FY 2021–2024 · 4 years
კომპანიის ძირითად საქმიანობას წარმოადგენს უძრავი ქონების იჯარით აღება და მისი ქვეიჯარის სახით გაცემა მესამე მხარეებზე.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 15.3% | 24.5% | 25.6% | 20.0% |
| EBITDA Margin | -6.9% | 8.4% | 14.1% | 5.2% |
| EBITDAR | -250 | 440 | 832 | 316 |
| EBITDAR Margin | -6.9% | 8.4% | 14.1% | 5.2% |
| EBIT Margin | -6.9% | 8.4% | 14.1% | 5.2% |
| Net Profit Margin | -6.9% | 7.4% | 13.2% | 4.0% |
| Operating Expense % of Sales | 22.2% | 16.1% | 11.5% | 14.8% |
| Returns | ||||
| Return on Assets (ROA) | -87.8% | 62.8% | 119.4% | 44.9% |
| Return on Equity (ROE) | N/A | 285.0% | 130.4% | 52.8% |
| ROIC [EBIT / Invested Capital] | -302.4% | 16565.2% | 304.8% | 572.3% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 184.1% | 69.3% | 8.5% | 14.6% |
| Debt-to-Equity | -2.10x | 3.15x | 0.09x | 0.17x |
| Debt-to-EBITDA | N/A | 0.97x | 0.07x | 0.25x |
| Equity-to-Assets | -87.8% | 22.0% | 91.5% | 85.0% |
| Net Debt | 333 | -133 | -323 | -404 |
| Cash & Equivalents | 192 | 559 | 379 | 483 |
| Total Debt | 525 | 426 | 55 | 79 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 40.70x | 100.15x | 302.51x | 192.04x |
| Days Sales Outstanding (DSO) | 9.0 | 3.6 | 1.2 | 1.9 |
| Payables Turnover | 305.82x | 96.79x | N/A | 88751.93x |
| Days Payable Outstanding (DPO) | 1.2 | 3.8 | N/A | 0.0 |
| Cash Conversion Cycle | 7.8 days | -0.1 days | 1.2 days | 1.9 days |
| Asset Turnover | 12.72x | 8.49x | 9.03x | 11.29x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 192 | 354 | 70 | 444 |
| Free Cash Flow (OCF − Capex proxy) | 192 | 385 | 121 | 465 |
| Cash Conversion (OCF / EBITDA) | N/A | 80.4% | 8.4% | 140.6% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).
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