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Operates in Fitness & Wellness — Sports & Recreation. Per the activity note to the FY2024 annual report, the company operates a sports club.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -47.5% | -41.3% | -79.2% |
| EBITDAR | -1,592 | -1,427 | -2,171 |
| EBITDAR Margin | -47.5% | -41.3% | -79.2% |
| EBIT Margin | -48.2% | -41.7% | -79.7% |
| Net Profit Margin | -78.7% | -80.0% | -135.2% |
| Operating Expense % of Sales | 147.5% | 141.3% | 179.2% |
| Returns | |||
| Return on Assets (ROA) | -282.1% | -201.0% | -557.4% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | -1536.3% | -1246.1% | -3135.7% |
| Net Debt | -67 | -243 | -44 |
| Cash & Equivalents | 67 | 243 | 44 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 0.05x | 0.07x | 0.03x |
| Quick Ratio | 0.05x | 0.07x | 0.03x |
| Cash Ratio | 0.00x | 0.01x | 0.00x |
| Total Current Assets | 842 | 1,302 | 612 |
| Total Current Liabilities | 15,318 | 18,524 | 21,520 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 212 | 596 | 337 |
| Trade Payables | 351 | 168 | 179 |
| Net Working Capital | -14,477 | -17,223 | -20,909 |
| Net Working Capital % of Revenue | -431.5% | -498.2% | -762.8% |
| Trade Working Capital | -139 | 427 | 158 |
| Trade Working Capital % of Revenue | -4.1% | 12.4% | 5.8% |
| Change in Trade Working Capital | N/A | 566 | -269 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 15.85x | 5.80x | 8.13x |
| Days Sales Outstanding (DSO) | 23.0 | 62.9 | 44.9 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 23.0 days | 62.9 days | 44.9 days |
| Asset Turnover | 3.58x | 2.51x | 4.12x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | 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 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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