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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2024 annual report, the group operates sports facilities and leases owned or rented non-residential buildings.
Group parent — controls 1 company · ownership
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 100.0% | 44.1% | 59.5% | 59.7% | 91.4% | 75.4% | 48.6% |
| EBITDA Margin | -2.6% | 26.1% | -254.2% | -69.9% | 57.1% | -36.1% | -115.8% |
| EBITDAR | -9 | 312 | -1,100 | -420 | 523 | -153 | -306 |
| EBITDAR Margin | -2.6% | 26.1% | -254.2% | -69.9% | 57.1% | -36.1% | -115.8% |
| EBIT Margin | -57.5% | 10.9% | -294.2% | -99.3% | 39.1% | -103.6% | -210.2% |
| Net Profit Margin | -133.8% | -34.8% | -428.0% | -20.0% | 95.4% | 106.9% | -446.9% |
| Operating Expense % of Sales | 102.6% | 18.0% | 313.8% | 129.6% | 34.4% | 111.5% | 164.5% |
| Returns | |||||||
| Return on Assets (ROA) | -7.7% | -6.2% | -30.8% | -2.1% | 16.3% | 6.9% | -17.1% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -3.4% | 2.0% | -22.9% | -11.5% | 7.1% | -7.0% | -8.3% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 97.8% | 102.7% | 131.9% | 136.3% | 140.9% | 126.4% | 142.6% |
| Debt-to-Equity | -57.93x | -13.52x | -3.40x | -3.14x | -3.14x | -4.24x | -3.15x |
| Debt-to-EBITDA | N/A | 22.10x | N/A | N/A | 14.45x | N/A | N/A |
| Equity-to-Assets | -1.7% | -7.6% | -38.8% | -43.4% | -44.8% | -29.8% | -45.3% |
| Net Debt | 5,719 | 6,866 | 7,879 | 7,639 | 7,462 | 8,204 | 9,840 |
| Cash & Equivalents | 5 | 28 | 50 | 95 | 89 | 55 | 17 |
| Total Debt | 5,724 | 6,894 | 7,929 | 7,733 | 7,551 | 8,259 | 9,856 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.14x | 1.57x | 1.33x | 0.82x | 1.33x | 1.65x | 1.73x |
| Quick Ratio | 0.14x | 1.57x | 1.33x | 0.82x | 1.33x | 1.65x | 1.73x |
| Cash Ratio | 0.03x | 0.04x | 0.07x | 0.12x | 0.02x | 0.02x | 0.00x |
| Total Current Assets | 28 | 1,047 | 986 | 662 | 4,873 | 5,988 | 6,440 |
| Total Current Liabilities | 199 | 669 | 741 | 803 | 3,661 | 3,625 | 3,728 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 4 | 991 | 888 | 567 | 393 | 479 | 372 |
| Trade Payables | 52 | 65 | 184 | 276 | 211 | 224 | 186 |
| Net Working Capital | -171 | 378 | 245 | -141 | 1,212 | 2,364 | 2,712 |
| Net Working Capital % of Revenue | -50.7% | 31.7% | 56.7% | -23.5% | 132.3% | 559.8% | 1025.6% |
| Trade Working Capital | -47 | 926 | 704 | 291 | 182 | 254 | 186 |
| Trade Working Capital % of Revenue | -14.1% | 77.6% | 162.8% | 48.4% | 19.9% | 60.2% | 70.3% |
| Change in Trade Working Capital | N/A | 974 | -222 | -413 | -109 | 72 | -69 |
| Turnover & efficiency | |||||||
| Inventory Turnover | 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 |
| Receivables Turnover | 79.05x | 1.20x | 0.49x | 1.06x | 2.33x | 0.88x | 0.71x |
| Days Sales Outstanding (DSO) | 4.6 | 303.0 | 749.4 | 344.3 | 156.7 | 413.7 | 513.6 |
| Payables Turnover | N/A | 10.26x | 0.95x | 0.88x | 0.37x | 0.46x | 0.73x |
| Days Payable Outstanding (DPO) | N/A | 35.6 | 383.7 | 416.1 | 982.3 | 787.9 | 500.7 |
| Cash Conversion Cycle | 4.6 days | 267.4 days | 365.6 days | -71.8 days | -825.6 days | -374.2 days | 12.9 days |
| Asset Turnover | 0.06x | 0.18x | 0.07x | 0.11x | 0.17x | 0.06x | 0.04x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -99 | -622 | 16 | 153 | 128 | 46 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -105 | -620 | 22 | 153 | 128 | 46 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | -199.4% | N/A | N/A | 24.5% | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 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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