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Operates in Fitness & Wellness — Sports & Recreation. Per the activity note to the FY2024 annual report, the company operates children's attraction services. Secondary activities include retailing refreshments and leasing premises; founder and 100% owner is Kutaisi Municipality.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 100.1% | 100.0% | 99.8% | 99.3% | 99.8% | 99.9% | 99.8% |
| EBITDA Margin | 18.4% | 8.4% | -184.7% | -71.8% | 19.7% | 12.5% | 2.8% |
| EBITDAR | -79 | 41 | -342 | -216 | 96 | 74 | 19 |
| EBITDAR Margin | 18.4% | 8.4% | -184.7% | -71.8% | 19.7% | 12.5% | 2.8% |
| EBIT Margin | -43.5% | -48.1% | -327.4% | -156.2% | -31.9% | -30.8% | -37.3% |
| Net Profit Margin | -43.5% | -48.1% | -184.7% | -71.8% | -31.9% | -30.8% | -37.3% |
| Operating Expense % of Sales | -81.8% | 91.6% | 284.5% | 171.0% | 80.1% | 87.4% | 97.0% |
| Returns | |||||||
| Return on Assets (ROA) | 4.2% | -5.6% | -8.8% | -5.9% | -4.6% | -5.9% | -8.6% |
| Return on Equity (ROE) | 4.3% | -5.8% | -9.2% | -6.2% | -4.7% | -6.0% | -8.9% |
| ROIC [EBIT / Invested Capital] | 4.3% | -5.8% | -16.3% | -13.4% | -4.7% | -6.0% | -9.0% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | N/A | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 98.3% | 97.8% | 95.8% | 96.2% | 97.6% | 97.5% | 96.6% |
| Net Debt | -19 | -5 | -18 | -2 | -0 | -3 | -8 |
| Cash & Equivalents | 19 | 5 | 18 | 2 | 0 | 3 | 8 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 0.53x | 0.44x | 0.29x | 0.46x | 0.88x | 1.30x | 1.39x |
| Quick Ratio | 0.53x | 0.44x | 0.29x | 0.46x | 0.88x | 1.30x | 1.39x |
| Cash Ratio | 0.25x | 0.06x | 0.19x | 0.04x | 0.01x | 0.16x | 0.21x |
| Total Current Assets | 40 | 40 | 28 | 26 | 20 | 26 | 52 |
| Total Current Liabilities | 76 | 90 | 97 | 55 | 23 | 20 | 38 |
| Inventory | N/A | 0 | 0 | N/A | N/A | N/A | N/A |
| Trade Receivables | 21 | 34 | 13 | 23 | 20 | 23 | 44 |
| Trade Payables | 6 | 8 | 5 | 10 | 10 | 13 | 17 |
| Net Working Capital | -35 | -50 | -69 | -30 | -3 | 6 | 15 |
| Net Working Capital % of Revenue | N/A | -10.2% | -37.5% | -9.9% | -0.6% | 1.0% | 2.2% |
| Trade Working Capital | 15 | 26 | 8 | 13 | 10 | 9 | 27 |
| Trade Working Capital % of Revenue | N/A | 5.4% | 4.3% | 4.4% | 2.0% | 1.6% | 4.0% |
| Change in Trade Working Capital | N/A | 11 | -18 | 5 | -3 | -0 | 17 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 0.11x | 9.63x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 3209.5 | 37.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | -20.50x | 14.32x | 14.70x | 13.03x | 24.61x | 26.07x | 15.22x |
| Days Sales Outstanding (DSO) | -17.8 | 25.5 | 24.8 | 28.0 | 14.8 | 14.0 | 24.0 |
| Payables Turnover | 0.09x | 0.00x | 0.09x | 0.23x | 0.09x | 0.05x | 0.07x |
| Days Payable Outstanding (DPO) | 4130.5 | 99267.4 | 4154.3 | 1618.2 | 3846.9 | 6986.8 | 5146.7 |
| Cash Conversion Cycle | -4148.3 days | -96032.4 days | -4091.6 days | -1590.2 days | -3832.1 days | -6972.8 days | -5122.7 days |
| Asset Turnover | -0.10x | 0.12x | 0.05x | 0.08x | 0.14x | 0.19x | 0.23x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | -13 | 13 | -16 | -2 | 3 | 5 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -13 | 13 | -16 | -2 | 3 | 5 |
| Cash Conversion (OCF / EBITDA) | N/A | -33.0% | N/A | N/A | -2.4% | 4.2% | 23.7% |
| 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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