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ID 443123193 · FY 2021–2024 · 3 years
კომპანიის ძირითად საქმიანობას წარმოადგენს, საქალაქთაშორისო სამგზავრო გადაზიდვის მომსახურება, ხოლო დამხმარე საქმიანობაა სასტუმროს მომსახურება და ფართების გაქირავება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 14.6% | 34.0% | 29.1% |
| EBITDA Margin | -2.4% | 11.1% | -0.2% |
| EBITDAR | -20 | 746 | 9 |
| EBITDAR Margin | -2.4% | 11.1% | 0.2% |
| EBIT Margin | -17.9% | 6.2% | -6.5% |
| Net Profit Margin | -34.2% | 11.0% | -0.8% |
| Operating Expense % of Sales | 17.1% | 23.0% | 29.3% |
| Returns | |||
| Return on Assets (ROA) | -13.9% | 19.7% | -1.3% |
| Return on Equity (ROE) | N/A | 480.0% | -46.6% |
| ROIC [EBIT / Invested Capital] | -7.8% | 12.0% | -11.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 106.0% | 91.2% | 81.5% |
| Debt-to-Equity | -8.21x | 22.23x | 30.18x |
| Debt-to-EBITDA | N/A | 4.61x | N/A |
| Equity-to-Assets | -12.9% | 4.1% | 2.7% |
| Net Debt | 2,164 | 3,347 | 3,184 |
| Cash & Equivalents | 6 | 93 | 2 |
| Total Debt | 2,170 | 3,440 | 3,186 |
| Efficiency & working capital | |||
| Inventory Turnover | 4.25x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 85.8 | N/A | N/A |
| Receivables Turnover | 24.87x | 14.80x | 13.97x |
| Days Sales Outstanding (DSO) | 14.7 | 24.7 | 26.1 |
| Payables Turnover | 5.05x | 29.31x | 7.79x |
| Days Payable Outstanding (DPO) | 72.2 | 12.5 | 46.9 |
| Cash Conversion Cycle | 28.3 days | 12.2 days | -20.7 days |
| Asset Turnover | 0.41x | 1.79x | 1.53x |
| Cash flow & dividends | |||
| Operating Cash Flow | 3,746 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 3,746 | 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 ₾ '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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