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* 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 FY2022 annual report, the company operates a football club and participates in the Georgian national football championship and European tournaments.
Subsidiary of SS Sapekhburto Klubi DB 1923 (100.0%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 99.6% | 98.4% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -17.8% | 12.8% | -13.8% | -66.3% | -37.9% | 17.0% |
| EBITDAR | -564 | 449 | -488 | -1,850 | -2,978 | 7,916 |
| EBITDAR Margin | -17.8% | 13.7% | -13.8% | -66.3% | -37.9% | 17.0% |
| EBIT Margin | -18.6% | 9.6% | -16.6% | -66.7% | -38.1% | 16.9% |
| Net Profit Margin | -17.0% | 15.9% | -16.9% | -66.3% | -36.8% | 20.2% |
| Operating Expense % of Sales | 117.4% | 85.6% | 113.8% | 166.3% | 137.9% | 83.0% |
| Returns | ||||||
| Return on Assets (ROA) | -249.1% | 3.6% | -111.4% | -117.3% | -198.3% | 39.6% |
| Return on Equity (ROE) | N/A | 3.8% | N/A | N/A | N/A | 154.1% |
| ROIC [EBIT / Invested Capital] | N/A | 2.3% | N/A | N/A | N/A | 90.1% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 59.1% | 55.4% | 11.5% |
| Debt-to-Equity | -0.00x | 0.00x | -0.00x | -0.69x | -0.23x | 0.45x |
| Debt-to-EBITDA | N/A | 0.00x | N/A | N/A | N/A | 0.34x |
| Equity-to-Assets | -157.0% | 95.7% | -50.4% | -85.1% | -235.8% | 25.7% |
| Net Debt | -6 | -211 | -88 | 729 | 779 | 2,635 |
| Cash & Equivalents | 6 | 211 | 88 | 202 | 29 | 93 |
| Total Debt | N/A | N/A | N/A | 931 | 808 | 2,728 |
| Liquidity & working capital | ||||||
| Current Ratio | 0.08x | 1.18x | 0.52x | 0.50x | 0.26x | 1.32x |
| Quick Ratio | 0.08x | 1.18x | 0.35x | 0.48x | 0.26x | 1.32x |
| Cash Ratio | 0.08x | 0.34x | 0.11x | 0.07x | 0.01x | 0.01x |
| Total Current Assets | 6 | 729 | 418 | 1,453 | 1,288 | 23,553 |
| Total Current Liabilities | 73 | 618 | 808 | 2,919 | 4,896 | 17,862 |
| Inventory | N/A | N/A | 138 | 38 | N/A | N/A |
| Trade Receivables | 0 | 438 | 192 | 1,213 | 1,230 | 23,456 |
| Trade Payables | 73 | 133 | 248 | N/A | N/A | N/A |
| Net Working Capital | -67 | 112 | -390 | -1,466 | -3,607 | 5,691 |
| Net Working Capital % of Revenue | -2.1% | 3.4% | -11.0% | -52.5% | -45.9% | 12.2% |
| Trade Working Capital | -73 | 305 | 82 | 1,251 | 1,230 | 23,456 |
| Trade Working Capital % of Revenue | -2.3% | 9.3% | 2.3% | 44.8% | 15.6% | 50.4% |
| Change in Trade Working Capital | N/A | 378 | -223 | 1,169 | -21 | 22,227 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 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 |
| Receivables Turnover | 31639.34x | 7.51x | 18.41x | 2.30x | 6.40x | 1.98x |
| Days Sales Outstanding (DSO) | 0.0 | 48.6 | 19.8 | 158.7 | 57.0 | 184.1 |
| Payables Turnover | 0.17x | 0.39x | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 2161.5 | 941.4 | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -2161.4 days | -892.7 days | 19.8 days | 158.7 days | 57.0 days | 184.1 days |
| Asset Turnover | 14.61x | 0.23x | 6.59x | 1.77x | 5.40x | 1.96x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 206 | 648 | -700 | -5,182 | -9,516 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 206 | 648 | -663 | -5,260 | -9,518 |
| Cash Conversion (OCF / EBITDA) | N/A | 48.8% | N/A | N/A | N/A | -120.2% |
| Dividends Declared | 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 |
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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