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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Hospitality. Per the activity note to the FY2024 annual report, the company provides hotel accommodation and restaurant services.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 84.8% | 83.6% | 81.7% |
| EBITDA Margin | 4.7% | 14.5% | -10.5% |
| EBITDAR | 116 | 986 | 585 |
| EBITDAR Margin | 4.7% | 31.7% | 20.6% |
| EBIT Margin | 4.1% | 13.4% | -11.9% |
| Net Profit Margin | 4.1% | 13.4% | -11.9% |
| Operating Expense % of Sales | 80.1% | 69.0% | 92.1% |
| Returns | |||
| Return on Assets (ROA) | 11.7% | 37.7% | -26.9% |
| Return on Equity (ROE) | 17.7% | 42.4% | -52.1% |
| ROIC [EBIT / Invested Capital] | 20.5% | 47.8% | -57.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 66.2% | 88.8% | 51.6% |
| Net Debt | -81 | -112 | -59 |
| Cash & Equivalents | 81 | 112 | 59 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.66x | 2.54x | 0.43x |
| Quick Ratio | 0.66x | 2.54x | 0.43x |
| Cash Ratio | 0.31x | 1.18x | 0.10x |
| Total Current Assets | 174 | 241 | 245 |
| Total Current Liabilities | 264 | 95 | 571 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 10 | 9 | 9 |
| Trade Payables | 264 | 95 | 571 |
| Net Working Capital | -90 | 146 | -326 |
| Net Working Capital % of Revenue | -3.6% | 4.7% | -11.5% |
| Trade Working Capital | -254 | -86 | -562 |
| Trade Working Capital % of Revenue | -10.2% | -2.8% | -19.8% |
| Change in Trade Working Capital | N/A | 168 | -476 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 240.76x | 335.42x | 306.11x |
| Days Sales Outstanding (DSO) | 1.5 | 1.1 | 1.2 |
| Payables Turnover | 1.43x | 5.37x | 0.91x |
| Days Payable Outstanding (DPO) | 255.4 | 68.0 | 400.8 |
| Cash Conversion Cycle | -253.9 days | -66.9 days | -399.6 days |
| Asset Turnover | 2.83x | 2.80x | 2.27x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2,458 | 3,107 | -53 |
| Free Cash Flow (OCF − Capex proxy) | 54 | 31 | -53 |
| Cash Conversion (OCF / EBITDA) | 2111.7% | 687.8% | 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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