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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality — Tour Operators. Per the activity note to the FY2019 annual report, the company provides inbound and outbound tourism services.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 13.0% | 1.7% |
| EBITDA Margin | 6.1% | -6.1% |
| EBITDAR | 1,493 | -1,480 |
| EBITDAR Margin | 6.4% | -5.4% |
| EBIT Margin | 6.1% | -6.1% |
| Net Profit Margin | 5.4% | -6.7% |
| Operating Expense % of Sales | 6.9% | 7.8% |
| Returns | ||
| Return on Assets (ROA) | 44.2% | -55.1% |
| Return on Equity (ROE) | 197.5% | N/A |
| ROIC [EBIT / Invested Capital] | 85.0% | -237.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 41.2% | 58.7% |
| Debt-to-Equity | 1.84x | -1.63x |
| Debt-to-EBITDA | 0.83x | N/A |
| Equity-to-Assets | 22.4% | -36.1% |
| Net Debt | 1,022 | 1,922 |
| Cash & Equivalents | 156 | 54 |
| Total Debt | 1,178 | 1,976 |
| Liquidity & working capital | ||
| Current Ratio | 1.99x | 1.01x |
| Quick Ratio | 1.99x | 1.01x |
| Cash Ratio | 0.14x | 0.02x |
| Total Current Assets | 2,227 | 2,369 |
| Total Current Liabilities | 1,118 | 2,340 |
| Inventory | N/A | N/A |
| Trade Receivables | 2,071 | 2,315 |
| Trade Payables | 989 | 1,763 |
| Net Working Capital | 1,109 | 29 |
| Net Working Capital % of Revenue | 4.8% | 0.1% |
| Trade Working Capital | 1,082 | 553 |
| Trade Working Capital % of Revenue | 4.6% | 2.0% |
| Change in Trade Working Capital | N/A | -529 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 11.24x | 11.87x |
| Days Sales Outstanding (DSO) | 32.5 | 30.7 |
| Payables Turnover | 20.48x | 15.33x |
| Days Payable Outstanding (DPO) | 17.8 | 23.8 |
| Cash Conversion Cycle | 14.6 days | 6.9 days |
| Asset Turnover | 8.15x | 8.16x |
| Cash flow & dividends | ||
| Operating Cash Flow | 252 | -820 |
| Free Cash Flow (OCF − Capex proxy) | -16 | -900 |
| Cash Conversion (OCF / EBITDA) | 17.8% | N/A |
| 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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