Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Fitness & Wellness — Sports & Recreation. Per the activity note to the FY2024 annual report, the company operates a football club competing in national and international club championships. Founded in 1999.
| 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 | -189.3% | -230.7% | 363.1% | -320.4% | -654.8% | -257.8% | -516.2% | -117.2% |
| EBITDAR | -864 | -949 | 2,989 | -708 | -2,524 | -1,195 | -3,723 | -1,192 |
| EBITDAR Margin | -139.7% | -152.8% | 443.0% | -204.8% | -587.0% | -218.2% | -489.4% | -82.3% |
| EBIT Margin | -214.9% | -243.2% | 345.3% | -353.7% | -686.4% | -311.9% | -555.0% | -137.2% |
| Net Profit Margin | -208.0% | -260.4% | 1063.8% | -359.5% | -461.3% | 114.2% | -353.9% | -125.1% |
| Operating Expense % of Sales | 289.2% | 330.7% | 263.1% | 420.4% | 754.8% | 357.8% | 616.2% | 217.2% |
| Returns | ||||||||
| Return on Assets (ROA) | -73.5% | -91.6% | 313.5% | -56.1% | -132.7% | 16.5% | -79.9% | -124.2% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -173.6% | -320.2% | 379.5% | -121.7% | N/A | N/A | N/A | N/A |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 742.3% | 772.5% | 325.4% | 346.8% | 588.4% | 207.6% | 227.8% | 809.0% |
| Debt-to-Equity | -1.07x | -1.07x | -1.21x | -1.15x | -0.95x | -0.91x | -0.69x | -0.88x |
| Debt-to-EBITDA | N/A | N/A | 3.04x | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -695.8% | -725.1% | -269.0% | -301.4% | -621.1% | -227.7% | -330.2% | -918.7% |
| Net Debt | 12,954 | 13,277 | 6,771 | 7,687 | 8,688 | 6,709 | 7,526 | 11,791 |
| Cash & Equivalents | 47 | 365 | 678 | 1 | 104 | 1,136 | 152 | 10 |
| Total Debt | 13,002 | 13,642 | 7,449 | 7,688 | 8,793 | 7,844 | 7,678 | 11,801 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.01x | 0.10x | 0.51x | 0.50x | 0.07x | 0.15x | 0.12x | 0.01x |
| Quick Ratio | 0.01x | 0.10x | 0.51x | 0.50x | 0.07x | 0.15x | 0.12x | 0.01x |
| Cash Ratio | 0.01x | 0.04x | 0.23x | 0.00x | 0.02x | 0.09x | 0.01x | 0.00x |
| Total Current Assets | 48 | 866 | 1,491 | 1,533 | 326 | 1,875 | 1,727 | 201 |
| Total Current Liabilities | 8,462 | 8,605 | 2,919 | 3,074 | 4,656 | 12,152 | 14,060 | 14,325 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 0 | 3 | 1 | 314 | 204 | 0 | N/A | N/A |
| Trade Payables | 681 | 566 | 707 | 1,047 | 1,677 | 3,224 | 2,928 | 1,022 |
| Net Working Capital | -8,415 | -7,739 | -1,428 | -1,541 | -4,329 | -10,276 | -12,332 | -14,124 |
| Net Working Capital % of Revenue | -1359.4% | -1245.5% | -211.7% | -445.6% | -1007.1% | -1876.7% | -1620.9% | -975.4% |
| Trade Working Capital | -681 | -563 | -706 | -733 | -1,473 | -3,224 | -2,928 | -1,022 |
| Trade Working Capital % of Revenue | -110.0% | -90.7% | -104.6% | -212.1% | -342.7% | -588.7% | -384.9% | -70.5% |
| Change in Trade Working Capital | N/A | 117 | -142 | -28 | -740 | -1,751 | 295 | 1,907 |
| 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 | 4991.69x | 231.01x | 735.04x | 1.10x | 2.11x | 10140.35x | N/A | N/A |
| Days Sales Outstanding (DSO) | 0.1 | 1.6 | 0.5 | 331.0 | 172.9 | 0.0 | N/A | N/A |
| Payables Turnover | 0.00x | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 1365761.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -1365761.7 days | 1.6 days | 0.5 days | 331.0 days | 172.9 days | 0.0 days | N/A | N/A |
| Asset Turnover | 0.35x | 0.35x | 0.29x | 0.16x | 0.29x | 0.14x | 0.23x | 0.99x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -367 | -352 | 465 | -977 | -520 | 513 | -2,465 | -2,002 |
| Free Cash Flow (OCF − Capex proxy) | -367 | -351 | 1,763 | -978 | -551 | 452 | -2,509 | -885 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 19.0% | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | 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 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →