Loading company…
ID 427745327 · FY 2023–2023 · 1 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება შპს პანორამა GRS-FZ (100.0%)
კომპანიის ძირითადი საქმიანობის სახეა სასტუმროები და განთავსების მსგავსი საშუალებები რესტორნებით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 |
|---|---|
| Margins | |
| Gross Margin | 80.5% |
| EBITDA Margin | -321.7% |
| EBITDAR | -1,001 |
| EBITDAR Margin | -321.7% |
| EBIT Margin | -356.8% |
| Net Profit Margin | -356.8% |
| Operating Expense % of Sales | 402.1% |
| Returns | |
| Return on Assets (ROA) | -6.8% |
| Return on Equity (ROE) | -6.9% |
| ROIC [EBIT / Invested Capital] | -8.1% |
| Leverage & liquidity | |
| Debt-to-Assets | 0.0% |
| Debt-to-Equity | 0.00x |
| Debt-to-EBITDA | N/A |
| Equity-to-Assets | 99.0% |
| Net Debt | -2,434 |
| Cash & Equivalents | 2,434 |
| Total Debt | N/A |
| Efficiency & working capital | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 10.98x |
| Days Sales Outstanding (DSO) | 33.2 |
| Payables Turnover | 0.37x |
| Days Payable Outstanding (DPO) | 996.5 |
| Cash Conversion Cycle | -963.3 days |
| Asset Turnover | 0.02x |
| Cash flow & dividends | |
| Operating Cash Flow | 1,387 |
| Free Cash Flow (OCF − Capex proxy) | -14,785 |
| Cash Conversion (OCF / EBITDA) | N/A |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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.
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).
Ownership & directors from companyinfo.ge (public corporate registry).