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Operates in Hospitality — Accommodation. Per the activity note to the FY2024 annual report, the company operates hotels and similar accommodation facilities with restaurants. Founded on 11 April 2013; wholly owned by Tamar Katsovashvili.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 93.4% | 92.8% | 89.2% | 86.2% | 90.4% | 86.9% | 88.5% |
| EBITDA Margin | 35.0% | 26.9% | -194.9% | 21.7% | 29.2% | 7.3% | 24.8% |
| EBITDAR | 201 | 103 | -73 | 46 | 146 | 23 | 82 |
| EBITDAR Margin | 35.0% | 26.9% | -194.9% | 21.7% | 29.2% | 7.3% | 24.8% |
| EBIT Margin | 25.0% | 12.9% | -329.2% | -0.1% | 20.4% | -6.4% | 12.6% |
| Net Profit Margin | 35.0% | 12.9% | -194.9% | 0.5% | 20.4% | -6.4% | 12.6% |
| Operating Expense % of Sales | 58.4% | 65.9% | 284.2% | 64.5% | 61.1% | 79.6% | 63.6% |
| Returns | |||||||
| Return on Assets (ROA) | 12.6% | 3.2% | -5.8% | 0.1% | 8.3% | -1.7% | 3.7% |
| Return on Equity (ROE) | 12.7% | 3.2% | -5.8% | 0.1% | 8.4% | -1.7% | 3.7% |
| ROIC [EBIT / Invested Capital] | 10.8% | 3.9% | -9.8% | -0.0% | 8.6% | -1.7% | 3.7% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 99.5% | 99.8% | 100.0% | 99.7% | 99.2% | 99.3% | 99.3% |
| Net Debt | -249 | -240 | -1 | -33 | -36 | -5 | -5 |
| Cash & Equivalents | 249 | 240 | 1 | 33 | 36 | 5 | 5 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 34.90x | 69.18x | 61.61x | 12.02x | 3.69x | 1.12x | 0.94x |
| Quick Ratio | 34.90x | 67.52x | 51.46x | 11.14x | 3.69x | 1.12x | 0.94x |
| Cash Ratio | 32.45x | 65.95x | 1.65x | 9.42x | 3.56x | 0.66x | 0.66x |
| Total Current Assets | 267 | 252 | 24 | 42 | 38 | 9 | 7 |
| Total Current Liabilities | 8 | 4 | 0 | 4 | 10 | 8 | 8 |
| Inventory | N/A | 6 | 4 | 3 | N/A | N/A | N/A |
| Trade Receivables | 12 | 9 | 4 | 3 | 1 | 4 | 2 |
| Trade Payables | 8 | 4 | 0 | 4 | 9 | 6 | 6 |
| Net Working Capital | 260 | 248 | 24 | 39 | 28 | 1 | -0 |
| Net Working Capital % of Revenue | 45.3% | 64.5% | 63.2% | 18.4% | 5.5% | 0.3% | -0.1% |
| Trade Working Capital | 4 | 11 | 7 | 2 | -8 | -2 | -4 |
| Trade Working Capital % of Revenue | 0.8% | 2.9% | 19.3% | 1.0% | -1.6% | -0.7% | -1.1% |
| Change in Trade Working Capital | N/A | 7 | -4 | -5 | -10 | 6 | -1 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 4.58x | 1.02x | 9.32x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 79.6 | 359.2 | 39.2 | N/A | N/A | N/A |
| Receivables Turnover | 47.20x | 43.45x | 10.25x | 81.58x | 645.02x | 82.26x | 146.93x |
| Days Sales Outstanding (DSO) | 7.7 | 8.4 | 35.6 | 4.5 | 0.6 | 4.4 | 2.5 |
| Payables Turnover | 4.97x | 7.61x | 10.32x | 8.25x | 5.38x | 6.77x | 6.46x |
| Days Payable Outstanding (DPO) | 73.4 | 47.9 | 35.4 | 44.3 | 67.8 | 53.9 | 56.5 |
| Cash Conversion Cycle | -65.6 days | 40.1 days | 359.4 days | -0.6 days | -67.3 days | -49.5 days | -54.0 days |
| Asset Turnover | 0.36x | 0.25x | 0.03x | 0.17x | 0.41x | 0.27x | 0.29x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 111 | -9 | -239 | 33 | 3 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 111 | -9 | -239 | 33 | 3 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 55.3% | -8.3% | N/A | 71.0% | 2.2% | N/A | N/A |
| Dividends Declared | N/A | 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 | 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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