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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0 · FY2024 0
Georgian hospitality and lifestyle group, owner/operator of Rooms Hotels, Stamba Hotel, Fabrika and other boutique hotels and F&B venues in Tbilisi, Kazbegi and Batumi.
Subsidiary of Achara Holding (100.0%)
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 84.3% | 84.9% |
| EBITDA Margin | 17.0% | 7.8% |
| EBITDAR | 7,062 | 17,935 |
| EBITDAR Margin | 20.7% | 20.2% |
| EBIT Margin | 17.0% | 7.5% |
| Net Profit Margin | 16.5% | 8.3% |
| Operating Expense % of Sales | 67.4% | 77.3% |
| Returns | ||
| Return on Assets (ROA) | 45.4% | 27.9% |
| Return on Equity (ROE) | 100.0% | 78.5% |
| ROIC [EBIT / Invested Capital] | N/A | 160.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 45.4% | 35.6% |
| Net Debt | -5,687 | -5,255 |
| Cash & Equivalents | 5,687 | 5,255 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.75x | 1.09x |
| Quick Ratio | 1.75x | 0.72x |
| Cash Ratio | 0.00x | 0.31x |
| Total Current Assets | 11,826,929 | 18,596 |
| Total Current Liabilities | 6,753,208 | 17,068 |
| Inventory | 3,943 | 6,368 |
| Trade Receivables | 1,477 | 3,580 |
| Trade Payables | 5,365 | 15,399 |
| Net Working Capital | 5,073,721 | 1,528 |
| Net Working Capital % of Revenue | 14841.1% | 1.7% |
| Trade Working Capital | 55 | -5,451 |
| Trade Working Capital % of Revenue | 0.2% | -6.1% |
| Change in Trade Working Capital | N/A | -5,506 |
| Turnover & efficiency | ||
| Inventory Turnover | 1.36x | 2.11x |
| Days Inventory Outstanding (DIO) | 268.1 | 173.2 |
| Receivables Turnover | 23.15x | 24.84x |
| Days Sales Outstanding (DSO) | 15.8 | 14.7 |
| Payables Turnover | 1.00x | 0.87x |
| Days Payable Outstanding (DPO) | 364.8 | 418.9 |
| Cash Conversion Cycle | -80.9 days | -230.9 days |
| Asset Turnover | 2.76x | 3.35x |
| Cash flow & dividends | ||
| Operating Cash Flow | 6,248 | 11,173 |
| Free Cash Flow (OCF − Capex proxy) | 5,669 | 3,192 |
| Cash Conversion (OCF / EBITDA) | 107.3% | 160.6% |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 0.0% |
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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