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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Fitness & Wellness. Per the activity note to the FY2024 annual report, the company provides education and training in sports and recreation. Founded 2004.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 96.1% | 94.6% |
| EBITDA Margin | -44.6% | -37.5% |
| EBITDAR | -713 | -482 |
| EBITDAR Margin | -28.8% | -21.4% |
| EBIT Margin | -45.1% | -38.0% |
| Net Profit Margin | -46.9% | -40.0% |
| Operating Expense % of Sales | 140.7% | 132.1% |
| Returns | ||
| Return on Assets (ROA) | -280.7% | -200.1% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | -805.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 60.5% | 115.3% |
| Debt-to-Equity | -0.40x | -1.39x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -151.5% | -82.8% |
| Net Debt | 248 | 479 |
| Cash & Equivalents | 2 | 40 |
| Total Debt | 250 | 519 |
| Liquidity & working capital | ||
| Current Ratio | 0.34x | 0.48x |
| Quick Ratio | 0.34x | 0.48x |
| Cash Ratio | 0.00x | 0.05x |
| Total Current Assets | 355 | 398 |
| Total Current Liabilities | 1,039 | 823 |
| Inventory | N/A | N/A |
| Trade Receivables | 320 | 281 |
| Trade Payables | 211 | 238 |
| Net Working Capital | -684 | -425 |
| Net Working Capital % of Revenue | -27.7% | -18.8% |
| Trade Working Capital | 108 | 43 |
| Trade Working Capital % of Revenue | 4.4% | 1.9% |
| Change in Trade Working Capital | N/A | -65 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 7.74x | 8.02x |
| Days Sales Outstanding (DSO) | 47.1 | 45.5 |
| Payables Turnover | 0.46x | 0.52x |
| Days Payable Outstanding (DPO) | 799.5 | 708.2 |
| Cash Conversion Cycle | -752.3 days | -662.7 days |
| Asset Turnover | 5.99x | 5.01x |
| Cash flow & dividends | ||
| Operating Cash Flow | -3,103 | -3,485 |
| Free Cash Flow (OCF − Capex proxy) | -3,119 | -3,491 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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