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Operates in Hospitality — Tour Operators. Per the activity note to the FY2024 annual report, the company operates as a tour operator.
| 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 & debt balances | ||
| 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 |
| Liquidity & working capital | ||
| Current Ratio | 0.57x | 0.62x |
| Quick Ratio | 0.57x | 0.62x |
| Cash Ratio | 0.16x | 0.08x |
| Total Current Assets | 81 | 102 |
| Total Current Liabilities | 143 | 165 |
| Inventory | N/A | N/A |
| Trade Receivables | 26 | 46 |
| Trade Payables | 136 | 96 |
| Net Working Capital | -61 | -63 |
| Net Working Capital % of Revenue | -2.3% | -0.9% |
| Trade Working Capital | -110 | -49 |
| Trade Working Capital % of Revenue | -4.0% | -0.7% |
| Change in Trade Working Capital | N/A | 60 |
| Turnover & efficiency | ||
| 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 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).
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