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Operates in Real Estate. Per the activity note to the FY2024 annual report, the company purchases real estate and sells it. Founded in 2017; 100% owner: SHO "Ten" (405173137).
Subsidiary of Ten (100.0%)
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | -11.8% | 4.6% | -9.0% |
| EBITDA Margin | -86.9% | 3.7% | -26.4% |
| EBITDAR | -875 | 479 | -235 |
| EBITDAR Margin | -86.9% | 3.7% | -26.4% |
| EBIT Margin | -86.9% | 3.7% | -26.5% |
| Net Profit Margin | 352.9% | 2.4% | -25.3% |
| Operating Expense % of Sales | 75.1% | 0.9% | 17.4% |
| Returns | |||
| Return on Assets (ROA) | 26.4% | 4.5% | -3.9% |
| Return on Equity (ROE) | 46.6% | 4.8% | -4.7% |
| ROIC [EBIT / Invested Capital] | -11.9% | 7.5% | -4.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | N/A |
| Equity-to-Assets | 56.8% | 94.0% | 83.8% |
| Net Debt | -274 | -121 | -26 |
| Cash & Equivalents | 274 | 121 | 26 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.05x | 0.40x | 0.03x |
| Quick Ratio | 0.05x | 0.40x | 0.03x |
| Cash Ratio | 0.05x | 0.30x | 0.03x |
| Total Current Assets | 275 | 162 | 26 |
| Total Current Liabilities | 5,810 | 402 | 916 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1 | 41 | N/A |
| Trade Payables | 3,922 | 402 | 916 |
| Net Working Capital | -5,535 | -240 | -891 |
| Net Working Capital % of Revenue | -549.8% | -1.8% | -100.2% |
| Trade Working Capital | -3,921 | -361 | -916 |
| Trade Working Capital % of Revenue | -389.4% | -2.8% | -103.1% |
| Change in Trade Working Capital | N/A | 3,560 | -555 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1277.71x | 317.87x | N/A |
| Days Sales Outstanding (DSO) | 0.3 | 1.1 | N/A |
| Payables Turnover | 0.29x | 30.92x | 1.06x |
| Days Payable Outstanding (DPO) | 1272.0 | 11.8 | 345.3 |
| Cash Conversion Cycle | -1271.7 days | -10.7 days | -345.3 days |
| Asset Turnover | 0.07x | 1.90x | 0.15x |
| Cash flow & dividends | |||
| Operating Cash Flow | -4,103 | 93 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -604 | 93 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 19.4% | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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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