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ID 405293908 · FY 2019–2024 · 6 years
ძირითად საქმიანობას წარმოადგენს: ტურიზმი, მგზავრთა გადაყვანა, განთავსება და ტურებით უზრუნველყოფა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 99.3% | 100.0% | 32.1% | 17.7% | 16.4% | 23.5% |
| EBITDA Margin | 25.5% | 5.4% | 12.6% | 10.5% | 10.3% | 13.5% |
| EBITDAR | 623 | 29 | 747 | 1,189 | 952 | 2,130 |
| EBITDAR Margin | 25.5% | 5.4% | 12.6% | 10.5% | 10.3% | 13.5% |
| EBIT Margin | 24.7% | 0.5% | 12.2% | 10.3% | 10.0% | 13.3% |
| Net Profit Margin | 25.0% | 4.1% | 12.5% | 6.9% | 4.4% | 13.6% |
| Operating Expense % of Sales | 73.9% | 94.6% | 19.5% | 7.2% | 6.1% | 10.0% |
| Returns | ||||||
| Return on Assets (ROA) | 37.6% | 2.7% | 35.8% | 29.9% | 16.2% | 42.5% |
| Return on Equity (ROE) | 95.4% | 3.3% | 52.9% | 35.7% | 20.1% | 47.3% |
| ROIC [EBIT / Invested Capital] | 41.7% | 0.4% | 53.9% | 88.5% | 59.6% | 76.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 54.7% | 12.4% | 4.8% | 3.8% | 4.2% | 1.4% |
| Debt-to-Equity | 1.39x | 0.15x | 0.07x | 0.05x | 0.05x | 0.02x |
| Debt-to-EBITDA | 1.43x | 3.45x | 0.13x | 0.08x | 0.11x | 0.03x |
| Equity-to-Assets | 39.4% | 82.1% | 67.8% | 83.6% | 80.4% | 89.9% |
| Net Debt | 808 | -8 | -62 | -869 | -492 | -1,801 |
| Cash & Equivalents | 81 | 109 | 162 | 970 | 599 | 1,870 |
| Total Debt | 889 | 100 | 100 | 100 | 108 | 69 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.39x | N/A | 32697.37x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 262.4 | N/A | 0.0 | N/A | N/A | N/A |
| Receivables Turnover | 9.12x | 1.51x | 4.28x | 11.04x | 6.28x | 7.36x |
| Days Sales Outstanding (DSO) | 40.0 | 242.5 | 85.2 | 33.1 | 58.1 | 49.6 |
| Payables Turnover | 0.64x | N/A | 10.14x | 31.32x | 20.22x | 27.92x |
| Days Payable Outstanding (DPO) | 569.6 | N/A | 36.0 | 11.7 | 18.0 | 13.1 |
| Cash Conversion Cycle | -267.2 days | 242.5 days | 49.3 days | 21.4 days | 40.1 days | 36.5 days |
| Asset Turnover | 1.50x | 0.67x | 2.86x | 4.33x | 3.65x | 3.11x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -752 | 824 | 79 | 926 | -325 | 1,736 |
| Free Cash Flow (OCF − Capex proxy) | -752 | 824 | 78 | 926 | -325 | 1,736 |
| Cash Conversion (OCF / EBITDA) | -120.8% | 2830.8% | 10.6% | 77.8% | -34.1% | 81.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).