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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 FY2024 annual report, the company provides sports services. Founded 9 March 2015; wholly owned by Kakhaber Okrashvili.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 98.4% | 94.7% | 95.2% | 91.3% | 89.9% | 94.9% | 95.1% | 96.9% |
| EBITDA Margin | -327.7% | -106.7% | -114.8% | -289.1% | -129.5% | -13.7% | -2.7% | 1.0% |
| EBITDAR | -1,050 | -390 | -500 | -579 | -660 | -108 | -25 | 10 |
| EBITDAR Margin | -327.7% | -106.7% | -114.8% | -289.1% | -129.5% | -13.7% | -2.7% | 1.0% |
| EBIT Margin | -481.1% | -222.9% | -202.3% | -455.6% | -186.3% | -45.9% | -26.6% | -19.5% |
| Net Profit Margin | -318.8% | -256.4% | -248.4% | -450.3% | -186.3% | -47.2% | -27.5% | -20.9% |
| Operating Expense % of Sales | 426.2% | 201.4% | 210.0% | 380.4% | 219.4% | 108.6% | 97.8% | 95.8% |
| Returns | ||||||||
| Return on Assets (ROA) | -20.2% | -21.0% | -27.3% | -24.2% | -29.2% | -12.7% | -9.3% | -8.0% |
| Return on Equity (ROE) | -27.7% | -28.8% | -27.4% | -24.7% | -29.7% | -12.9% | -9.7% | -8.3% |
| ROIC [EBIT / Invested Capital] | -30.7% | -19.1% | -22.5% | -25.3% | -29.9% | -12.5% | -9.3% | -7.7% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 26.6% | 26.4% | 0.0% | 0.0% | 0.0% | 0.0% | 1.5% | 1.0% |
| Debt-to-Equity | 0.36x | 0.36x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x | 0.01x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.55x |
| Equity-to-Assets | 72.9% | 73.0% | 99.6% | 98.2% | 98.3% | 98.3% | 95.6% | 96.1% |
| Net Debt | 1,329 | 1,007 | -37 | -52 | -22 | -0 | 30 | 22 |
| Cash & Equivalents | 16 | 172 | 37 | 52 | 22 | 0 | 11 | 3 |
| Total Debt | 1,345 | 1,178 | N/A | N/A | N/A | N/A | 41 | 25 |
| Liquidity & working capital | ||||||||
| Current Ratio | 2.60x | 2.39x | 24.12x | 6.11x | 3.64x | 2.42x | 1.21x | 1.29x |
| Quick Ratio | 2.60x | 2.39x | 20.30x | 4.20x | 3.64x | 2.42x | 1.21x | 1.29x |
| Cash Ratio | 0.07x | 0.68x | 2.34x | 0.78x | 0.41x | 0.01x | 0.10x | 0.04x |
| Total Current Assets | 598 | 602 | 381 | 411 | 196 | 123 | 142 | 97 |
| Total Current Liabilities | 230 | 252 | 16 | 67 | 54 | 51 | 117 | 75 |
| Inventory | N/A | N/A | 60 | 129 | N/A | N/A | N/A | N/A |
| Trade Receivables | 9 | 7 | 10 | 2 | 3 | 6 | 6 | 4 |
| Trade Payables | 26 | 17 | 15 | 53 | 54 | 51 | 79 | 75 |
| Net Working Capital | 368 | 349 | 365 | 344 | 142 | 72 | 25 | 22 |
| Net Working Capital % of Revenue | 114.8% | 95.7% | 83.9% | 171.5% | 27.9% | 9.1% | 2.7% | 2.3% |
| Trade Working Capital | -17 | -10 | 55 | 78 | -51 | -45 | -73 | -71 |
| Trade Working Capital % of Revenue | -5.4% | -2.7% | 12.6% | 38.9% | -10.1% | -5.7% | -7.8% | -7.3% |
| Change in Trade Working Capital | N/A | 7 | 65 | 23 | -129 | 7 | -28 | 2 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 0.34x | 0.14x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 1062.3 | 2698.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 35.25x | 50.38x | 44.71x | 94.61x | 194.96x | 129.97x | 161.43x | 240.94x |
| Days Sales Outstanding (DSO) | 10.4 | 7.2 | 8.2 | 3.9 | 1.9 | 2.8 | 2.3 | 1.5 |
| Payables Turnover | 0.19x | 1.14x | 1.36x | 0.33x | 0.96x | 0.79x | 0.58x | 0.41x |
| Days Payable Outstanding (DPO) | 1908.0 | 320.5 | 268.4 | 1106.4 | 382.0 | 461.1 | 633.5 | 899.0 |
| Cash Conversion Cycle | -1897.6 days | -313.2 days | 802.1 days | 1595.4 days | -380.1 days | -458.3 days | -631.3 days | -897.4 days |
| Asset Turnover | 0.06x | 0.08x | 0.11x | 0.05x | 0.16x | 0.27x | 0.34x | 0.38x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -426 | -316 | -628 | -599 | -735 | -79 | -25 | 1 |
| Free Cash Flow (OCF − Capex proxy) | -426 | -345 | -666 | -599 | -735 | -79 | -25 | 13 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.0% |
| 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).
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