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ID 405467454 · FY 2021–2024 · 4 years
ძირითადი საქმიანობა შპს „4 სიზონს თრეველ“ წარმოადგენს ტურისტულ სააგენტოს, რომელიც ახოეციელებს უცხოელი ტურისტების ჯგუფურ შემოყვანას და მათთვის ტურისტული პაკეტის მიწოდებას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 28.6% |
| EBITDA Margin | 18.9% | 14.7% | -0.5% | 19.5% |
| EBITDAR | 695 | 2,016 | 98 | 2,532 |
| EBITDAR Margin | 19.7% | 15.3% | 1.1% | 20.7% |
| EBIT Margin | 18.8% | 14.6% | -0.7% | 19.5% |
| Net Profit Margin | 17.6% | 13.2% | -3.0% | 17.7% |
| Operating Expense % of Sales | 81.1% | 85.3% | 100.5% | 9.1% |
| Returns | ||||
| Return on Assets (ROA) | 134.7% | 107.9% | -35.6% | 103.2% |
| Return on Equity (ROE) | 147.6% | 115.2% | -45.1% | 111.1% |
| ROIC [EBIT / Invested Capital] | 447.4% | 575.1% | -19.0% | 716.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 91.2% | 93.7% | 79.0% | 92.9% |
| Net Debt | -272 | -1,176 | -274 | -1,618 |
| Cash & Equivalents | 272 | 1,176 | 274 | 1,618 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 34.82x | 74959.58x | 27.97x | N/A |
| Days Sales Outstanding (DSO) | 10.5 | 0.0 | 13.0 | N/A |
| Payables Turnover | N/A | N/A | N/A | 58.52x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 6.2 |
| Cash Conversion Cycle | 10.5 days | 0.0 days | 13.0 days | -6.2 days |
| Asset Turnover | 7.64x | 8.18x | 11.93x | 5.82x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | -901 | 1,344 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | -901 | 1,344 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 56.3% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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 companyinfo.ge (public corporate registry).
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