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ID 404909505 · FY 2018–2022 · 5 years
კომპანიის ძირითად საქმიანობებია სასტუმრო და სარესტორნე მომსახურების გაწევა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 71.0% | 63.7% | 81.6% | 64.8% | 76.3% |
| EBITDA Margin | -118.9% | -47.9% | -198.4% | -36.9% | -28.5% |
| EBITDAR | -198 | -79 | -145 | -52 | -65 |
| EBITDAR Margin | -118.6% | -47.6% | -198.1% | -36.9% | -28.5% |
| EBIT Margin | -176.0% | -103.0% | -314.1% | -88.2% | -62.3% |
| Net Profit Margin | -118.9% | -103.0% | -198.4% | -88.2% | -62.3% |
| Operating Expense % of Sales | 189.8% | 111.7% | 280.1% | 101.7% | 104.8% |
| Returns | |||||
| Return on Assets (ROA) | -15.0% | -13.2% | -11.9% | -10.2% | -11.7% |
| Return on Equity (ROE) | -15.0% | -13.2% | -11.9% | -10.2% | -11.7% |
| ROIC [EBIT / Invested Capital] | -22.6% | -13.9% | -19.9% | -11.0% | -12.5% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Net Debt | -23 | -71 | -67 | -81 | -73 |
| Cash & Equivalents | 23 | 71 | 67 | 81 | 73 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 0.86x | 0.20x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 425.6 | 1853.5 | N/A | N/A |
| Receivables Turnover | 7.44x | 16.13x | 12.18x | 2.68x | 4.68x |
| Days Sales Outstanding (DSO) | 49.0 | 22.6 | 30.0 | 136.4 | 78.1 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 49.0 days | 448.2 days | 1883.5 days | 136.4 days | 78.1 days |
| Asset Turnover | 0.13x | 0.13x | 0.06x | 0.12x | 0.19x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 48 | -3 | 14 | -8 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 48 | -3 | 14 | -8 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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 (public corporate registry).
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