Loading company…
ID 402082660 · FY 2023–2024 · 2 years
შპს ესისტენს ტური-ს ძირითად საქმიანობას წარმოადგენს ტურ-ოპერატორების საქმიანობები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 16.7% | 15.0% |
| EBITDA Margin | -1.3% | 5.4% |
| EBITDAR | -36 | 438 |
| EBITDAR Margin | -1.3% | 6.5% |
| EBIT Margin | -1.4% | 5.2% |
| Net Profit Margin | -4.2% | 3.2% |
| Operating Expense % of Sales | 18.0% | 9.6% |
| Returns | ||
| Return on Assets (ROA) | -49.3% | 105.9% |
| Return on Equity (ROE) | N/A | 13341.3% |
| ROIC [EBIT / Invested Capital] | -58.5% | 387.3% |
| Leverage & liquidity | ||
| Debt-to-Assets | 73.5% | 49.7% |
| Debt-to-Equity | -2.11x | 62.64x |
| Debt-to-EBITDA | N/A | 0.28x |
| Equity-to-Assets | -34.9% | 0.8% |
| Net Debt | 147 | 89 |
| Cash & Equivalents | 23 | 13 |
| Total Debt | 171 | 102 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 103.52x | 144.95x |
| Days Sales Outstanding (DSO) | 3.5 | 2.5 |
| Payables Turnover | 16.64x | 59.65x |
| Days Payable Outstanding (DPO) | 21.9 | 6.1 |
| Cash Conversion Cycle | -18.4 days | -3.6 days |
| Asset Turnover | 11.68x | 32.79x |
| Cash flow & dividends | ||
| Operating Cash Flow | -24 | 53 |
| Free Cash Flow (OCF − Capex proxy) | -24 | 53 |
| Cash Conversion (OCF / EBITDA) | N/A | 14.7% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.