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ID 406328781 · FY 2021–2024 · 4 years
კომპანიის საქმიანობის ძირითადი მიმართულებაა აზარტული თამაშების ორგანიზება და მასთან დაკავშირებული მომსახურებების განხორციელება (საქმიანობის კოდი: NACE Rev.
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% | 100.0% |
| EBITDA Margin | 41.2% | 71.9% | 60.0% | 62.8% |
| EBITDAR | 2,755 | 7,678 | 6,262 | 5,980 |
| EBITDAR Margin | 62.8% | 84.8% | 69.0% | 68.4% |
| EBIT Margin | 40.1% | 66.6% | 53.2% | 57.1% |
| Net Profit Margin | 40.1% | 70.7% | 53.2% | 42.2% |
| Operating Expense % of Sales | 58.8% | 28.1% | 40.0% | 37.2% |
| Returns | ||||
| Return on Assets (ROA) | 94.3% | 104.6% | 151.7% | 150.7% |
| Return on Equity (ROE) | 100.0% | 105.3% | 151.7% | 158.7% |
| ROIC [EBIT / Invested Capital] | 138.8% | 187.4% | 178.8% | 254.1% |
| 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 | 0.00x | 0.00x |
| Equity-to-Assets | 94.3% | 99.3% | 100.0% | 95.0% |
| Net Debt | -493 | -2,862 | -484 | -358 |
| Cash & Equivalents | 493 | 2,862 | 484 | 358 |
| 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 | 2926.55x | 9055.21x | 2669.69x | 3122.06x |
| Days Sales Outstanding (DSO) | 0.1 | 0.0 | 0.1 | 0.1 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 0.1 days | 0.0 days | 0.1 days | 0.1 days |
| Asset Turnover | 2.35x | 1.48x | 2.85x | 3.57x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 493 | 2,369 | -2,378 | -126 |
| Free Cash Flow (OCF − Capex proxy) | 493 | 2,369 | -2,378 | -126 |
| Cash Conversion (OCF / EBITDA) | 27.2% | 36.4% | -43.7% | -2.3% |
| 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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