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Operates in Hospitality — Tour Operators. Per the activity note to the FY2024 annual report, the company organizes and sells tourist packages for travel outside Georgia.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 14.9% | 15.3% | 15.8% |
| EBITDA Margin | 3.5% | -1.3% | 1.2% |
| EBITDAR | 407 | -18 | 280 |
| EBITDAR Margin | 5.0% | -0.2% | 2.4% |
| EBIT Margin | 3.4% | -1.5% | 1.1% |
| Net Profit Margin | 2.1% | -3.3% | 0.0% |
| Operating Expense % of Sales | 11.4% | 16.7% | 14.5% |
| Returns | |||
| Return on Assets (ROA) | 57.9% | -160.8% | 4.2% |
| Return on Equity (ROE) | 93.0% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 188.5% | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 75.7% | 70.0% |
| Debt-to-Equity | 0.00x | -0.52x | -0.28x |
| Debt-to-EBITDA | 0.00x | N/A | 0.56x |
| Equity-to-Assets | 62.3% | -145.7% | -251.6% |
| Net Debt | -41 | 60 | 46 |
| Cash & Equivalents | 41 | 90 | 33 |
| Total Debt | N/A | 150 | 79 |
| Liquidity & working capital | |||
| Current Ratio | 2.14x | 0.29x | 0.13x |
| Quick Ratio | 2.14x | 0.29x | 0.13x |
| Cash Ratio | 0.36x | 0.18x | 0.08x |
| Total Current Assets | 242 | 143 | 51 |
| Total Current Liabilities | 113 | 487 | 397 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 201 | 53 | 18 |
| Trade Payables | 11 | 15 | 19 |
| Net Working Capital | 129 | -344 | -346 |
| Net Working Capital % of Revenue | 1.6% | -3.5% | -3.0% |
| Trade Working Capital | 191 | 39 | -1 |
| Trade Working Capital % of Revenue | 2.3% | 0.4% | -0.0% |
| Change in Trade Working Capital | N/A | -152 | -39 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 40.53x | 182.85x | 637.64x |
| Days Sales Outstanding (DSO) | 9.0 | 2.0 | 0.6 |
| Payables Turnover | 660.64x | 561.22x | 520.50x |
| Days Payable Outstanding (DPO) | 0.6 | 0.7 | 0.7 |
| Cash Conversion Cycle | 8.5 days | 1.3 days | -0.1 days |
| Asset Turnover | 27.16x | 49.28x | 102.57x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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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