Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgia's most decorated football club, founded in 1925 and based in Tbilisi, competing in the Erovnuli Liga.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Pavliko Investments (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 69.8% | 5.1% | -6.2% | 22.4% | 31.7% | -48.6% | -19.6% | 27.3% |
| EBITDAR | 6,732 | 427 | -636 | 2,982 | 6,595 | -6,297 | -3,317 | 8,044 |
| EBITDAR Margin | 69.8% | 5.1% | -6.2% | 22.4% | 31.7% | -48.6% | -19.6% | 27.3% |
| EBIT Margin | 48.4% | -15.3% | -19.3% | 14.3% | 28.0% | -58.7% | -26.6% | 24.2% |
| Net Profit Margin | -34.8% | -63.2% | -77.2% | -40.8% | 28.2% | -60.6% | -36.4% | 17.7% |
| Operating Expense % of Sales | 30.2% | 94.9% | 106.2% | 77.6% | 68.3% | 148.6% | 119.6% | 72.7% |
| Returns | ||||||||
| Return on Assets (ROA) | -14.4% | -24.8% | -38.7% | -45.7% | 42.2% | -66.9% | -64.4% | 48.2% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 21.2% | -6.3% | -10.7% | 23.8% | 53.6% | -152.9% | -186.4% | 176.7% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 123.5% | 142.2% | 153.2% | 203.3% | 98.2% | 142.6% | 210.3% | 152.3% |
| Debt-to-Equity | -4.92x | -3.21x | -2.52x | -1.60x | -5.16x | -1.47x | -1.15x | -1.34x |
| Debt-to-EBITDA | 4.28x | 70.86x | N/A | 8.10x | 2.07x | N/A | N/A | 2.05x |
| Equity-to-Assets | -25.1% | -44.2% | -60.7% | -126.7% | -19.0% | -97.0% | -182.9% | -113.7% |
| Net Debt | 27,851 | 29,613 | 30,837 | 23,042 | 13,512 | 16,347 | 19,981 | 16,362 |
| Cash & Equivalents | 973 | 658 | 382 | 1,117 | 137 | 379 | 214 | 161 |
| Total Debt | 28,824 | 30,271 | 31,220 | 24,159 | 13,650 | 16,725 | 20,196 | 16,523 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.44x | 0.23x | 0.07x | 0.25x | 0.26x | 0.12x | 0.06x | 0.14x |
| Quick Ratio | 0.40x | 0.20x | 0.05x | 0.23x | 0.25x | 0.11x | 0.05x | 0.13x |
| Cash Ratio | 0.24x | 0.10x | 0.03x | 0.15x | 0.01x | 0.03x | 0.01x | 0.01x |
| Total Current Assets | 1,813 | 1,459 | 994 | 1,875 | 4,111 | 1,804 | 1,063 | 3,063 |
| Total Current Liabilities | 4,130 | 6,479 | 13,491 | 7,375 | 15,798 | 14,998 | 17,308 | 22,437 |
| Inventory | 163 | 185 | 310 | 166 | 187 | 227 | 217 | 250 |
| Trade Receivables | 589 | 438 | 109 | 331 | 3,438 | 981 | 417 | 1,860 |
| Trade Payables | 162 | 172 | 384 | 422 | 733 | 1,236 | 1,312 | 2,175 |
| Net Working Capital | -2,317 | -5,021 | -12,496 | -5,501 | -11,687 | -13,194 | -16,245 | -19,374 |
| Net Working Capital % of Revenue | -24.0% | -60.2% | -122.3% | -41.3% | -56.2% | -101.9% | -95.8% | -65.7% |
| Trade Working Capital | 589 | 451 | 34 | 75 | 2,892 | -28 | -678 | -65 |
| Trade Working Capital % of Revenue | 6.1% | 5.4% | 0.3% | 0.6% | 13.9% | -0.2% | -4.0% | -0.2% |
| Change in Trade Working Capital | N/A | -138 | -417 | 40 | 2,817 | -2,920 | -650 | 613 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 16.38x | 19.05x | 93.66x | 40.24x | 6.05x | 13.20x | 40.68x | 15.86x |
| Days Sales Outstanding (DSO) | 22.3 | 19.2 | 3.9 | 9.1 | 60.3 | 27.6 | 9.0 | 23.0 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 22.3 days | 19.2 days | 3.9 days | 9.1 days | 60.3 days | 27.6 days | 9.0 days | 23.0 days |
| Asset Turnover | 0.41x | 0.39x | 0.50x | 1.12x | 1.50x | 1.10x | 1.77x | 2.72x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 144 | -114 | -1,189 | 1,188 | -897 | -3,641 | -5,001 | -10,903 |
| Free Cash Flow (OCF − Capex proxy) | 144 | -151 | -1,371 | 1,234 | -1,099 | -4,442 | -1,716 | 5,504 |
| Cash Conversion (OCF / EBITDA) | 2.1% | -26.6% | N/A | 39.8% | -13.6% | N/A | N/A | -135.5% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 0.0% | N/A | N/A | 0.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →