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ID 406134856 · FY 2018–2021 · 4 years
კომპანიის ძირითადი საქმიანობას წარმოადგენს, საქართველოს ტერიტორიაზე და საქართველოს საზღვრებს გარეთ, ტურისტულ ობიექტებში, უცხოელი ტურისტების ორგანიზებული შემოყვანა და ტურისტული მომსახურების პაკეტის მიწოდება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 34.0% | 34.2% | 36.3% | 27.6% |
| EBITDA Margin | 22.4% | 17.4% | -673.2% | -62.2% |
| EBITDAR | 688 | 682 | -467 | -222 |
| EBITDAR Margin | 22.9% | 17.4% | -673.2% | -62.2% |
| EBIT Margin | 21.8% | 16.6% | -723.3% | -71.6% |
| Net Profit Margin | 23.0% | 19.1% | -490.0% | -70.9% |
| Operating Expense % of Sales | 11.6% | 16.8% | 709.4% | 89.8% |
| Returns | ||||
| Return on Assets (ROA) | 61.1% | 40.3% | -26.3% | -25.4% |
| Return on Equity (ROE) | 71.3% | 45.1% | -30.4% | -29.3% |
| ROIC [EBIT / Invested Capital] | 139.6% | 166.5% | -84.2% | -39.6% |
| 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 | N/A |
| Equity-to-Assets | 85.7% | 89.2% | 86.6% | 86.6% |
| Net Debt | -501 | -1,263 | -524 | -218 |
| Cash & Equivalents | 501 | 1,263 | 524 | 218 |
| 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 | 48.96x | 122.80x | 3.36x | 10.42x |
| Days Sales Outstanding (DSO) | 7.5 | 3.0 | 108.8 | 35.0 |
| Payables Turnover | 15.22x | 12.88x | 0.31x | 2.02x |
| Days Payable Outstanding (DPO) | 24.0 | 28.3 | 1185.7 | 180.5 |
| Cash Conversion Cycle | -16.5 days | -25.4 days | -1076.9 days | -145.5 days |
| Asset Turnover | 2.65x | 2.11x | 0.05x | 0.36x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 520 | 774 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -19 | 793 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 77.3% | 113.5% | N/A | N/A |
| 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).
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).