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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Hotel in Batumi operated under the Ambassadori brand of hotels in Georgia.
Group parent — controls 1 company · ownership
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 73.6% | 73.5% |
| EBITDA Margin | -72.7% | -54.5% |
| EBITDAR | -3,302 | -2,574 |
| EBITDAR Margin | -72.7% | -54.5% |
| EBIT Margin | -209.5% | -186.8% |
| Net Profit Margin | 87.0% | -526.0% |
| Operating Expense % of Sales | 146.3% | 128.0% |
| Returns | ||
| Return on Assets (ROA) | 3.2% | -19.3% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -8.2% | -7.1% |
| Leverage & debt balances | ||
| Debt-to-Assets | 105.9% | 126.7% |
| Debt-to-Equity | -8.75x | -4.33x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -12.1% | -29.3% |
| Net Debt | 130,544 | 162,465 |
| Cash & Equivalents | 774 | 606 |
| Total Debt | 131,318 | 163,071 |
| Liquidity & working capital | ||
| Current Ratio | 0.21x | 0.19x |
| Quick Ratio | 0.18x | 0.12x |
| Cash Ratio | 0.01x | 0.01x |
| Total Current Assets | 15,253 | 18,088 |
| Total Current Liabilities | 72,852 | 94,863 |
| Inventory | 1,950 | 6,760 |
| Trade Receivables | 30 | 36 |
| Trade Payables | 7,661 | 3,279 |
| Net Working Capital | -57,599 | -76,774 |
| Net Working Capital % of Revenue | -1267.9% | -1625.8% |
| Trade Working Capital | -5,680 | 3,518 |
| Trade Working Capital % of Revenue | -125.0% | 74.5% |
| Change in Trade Working Capital | N/A | 9,198 |
| Turnover & efficiency | ||
| Inventory Turnover | 0.62x | 0.19x |
| Days Inventory Outstanding (DIO) | 593.3 | 1971.4 |
| Receivables Turnover | 149.36x | 129.95x |
| Days Sales Outstanding (DSO) | 2.4 | 2.8 |
| Payables Turnover | 0.16x | 0.38x |
| Days Payable Outstanding (DPO) | 2330.8 | 956.2 |
| Cash Conversion Cycle | -1735.0 days | 1018.0 days |
| Asset Turnover | 0.04x | 0.04x |
| Cash flow & dividends | ||
| Operating Cash Flow | -2,757 | -12,313 |
| Free Cash Flow (OCF − Capex proxy) | -18,587 | -19,375 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | 0 | 0 |
| Dividend Payout Ratio | 0.0% | 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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