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ID 404406549 · FY 2017–2020 · 4 years
კომპანიის ძირითადი საქმიანობაა სასტუმრო და სარესტორნე მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 79.4% | 80.2% | 73.7% | 97.0% |
| EBITDA Margin | 6.1% | 20.2% | 23.4% | 76.1% |
| EBITDAR | 339 | 827 | 523 | 216 |
| EBITDAR Margin | 15.0% | 34.7% | 34.5% | 76.1% |
| EBIT Margin | -1.3% | 12.4% | -7.1% | -75.8% |
| Net Profit Margin | 8.7% | 8.0% | 16.5% | -300.4% |
| Operating Expense % of Sales | 73.3% | 60.0% | 50.3% | 20.9% |
| Returns | ||||
| Return on Assets (ROA) | 5.0% | 3.0% | 4.0% | -15.5% |
| Return on Equity (ROE) | 10.6% | 8.3% | 6.5% | -50.4% |
| ROIC [EBIT / Invested Capital] | -0.8% | 4.7% | -1.8% | -4.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 50.3% | 62.5% | 37.2% | 66.4% |
| Debt-to-Equity | 1.07x | 1.75x | 0.61x | 2.16x |
| Debt-to-EBITDA | 14.38x | 8.30x | 6.61x | 16.91x |
| Equity-to-Assets | 46.9% | 35.7% | 61.4% | 30.7% |
| Net Debt | 1,824 | 3,956 | 2,050 | 3,644 |
| Cash & Equivalents | 154 | 41 | 303 | 1 |
| Total Debt | 1,978 | 3,997 | 2,353 | 3,645 |
| 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 | 82.90x | 417.18x | 8.27x | 0.84x |
| Days Sales Outstanding (DSO) | 4.4 | 0.9 | 44.1 | 436.6 |
| Payables Turnover | 5.06x | 5.28x | 4.66x | 0.11x |
| Days Payable Outstanding (DPO) | 72.2 | 69.1 | 78.3 | 3412.8 |
| Cash Conversion Cycle | -67.8 days | -68.2 days | -34.1 days | -2976.2 days |
| Asset Turnover | 0.57x | 0.37x | 0.24x | 0.05x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -96 | 680 | 1,697 | 273 |
| Free Cash Flow (OCF − Capex proxy) | -96 | -2,013 | 1,682 | 234 |
| Cash Conversion (OCF / EBITDA) | -69.5% | 141.2% | 476.8% | 126.7% |
| 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).
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).