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ID 404417733 · FY 2021–2024 · 4 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება HRS (HOSPITALITY AND RETAIL SYSTEMS) (100.0%)
კომპანიას, რომლის ძირითადი საქმიანობაა პროგრამული უზრუნველყოფა, კერძოდ სასტუმროებსა და რესტორნებში ორაკლის მიერ შექმნილი პროგრამების და აპარატურის ინსტალაცია, დაყენება და შემდეგ ყოველთვიური მომსახურება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 45.6% | 65.6% | 52.0% | 64.3% |
| EBITDA Margin | 35.0% | 51.8% | 37.3% | 44.0% |
| EBITDAR | 1,835 | 4,554 | 2,823 | 4,168 |
| EBITDAR Margin | 35.0% | 51.8% | 37.3% | 44.0% |
| EBIT Margin | 34.4% | 51.8% | 37.1% | 43.3% |
| Net Profit Margin | 34.4% | 51.8% | 38.0% | 45.8% |
| Operating Expense % of Sales | 10.7% | 13.8% | 14.8% | 20.3% |
| Returns | ||||
| Return on Assets (ROA) | 34.3% | 90.5% | 38.7% | 47.9% |
| Return on Equity (ROE) | 79.4% | 98.4% | 48.5% | 100.0% |
| ROIC [EBIT / Invested Capital] | N/A | 439.1% | 69.5% | 898.4% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 43.2% | 92.0% | 79.8% | 47.9% |
| Net Debt | -3,177 | -3,588 | -1,880 | -3,880 |
| Cash & Equivalents | 3,177 | 3,588 | 1,880 | 3,880 |
| Total Debt | N/A | N/A | N/A | N/A |
| 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 | 2.59x | 6.39x | 3.70x | 6.14x |
| Days Sales Outstanding (DSO) | 141.1 | 57.1 | 98.6 | 59.4 |
| Payables Turnover | 1.02x | 12.73x | 2.48x | 1.18x |
| Days Payable Outstanding (DPO) | 358.8 | 28.7 | 147.3 | 309.1 |
| Cash Conversion Cycle | -217.7 days | 28.4 days | -48.7 days | -249.7 days |
| Asset Turnover | 1.00x | 1.75x | 1.02x | 1.05x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).