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ID 404882640 · FY 2018–2018 · 1 years
საწარმოს საქმიანობის სფეროა სპორტულ გამაჯანსაღებელი მომსახურება .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 |
|---|---|
| Margins | |
| Gross Margin | 100.0% |
| EBITDA Margin | 37.0% |
| EBITDAR | 1,491 |
| EBITDAR Margin | 37.0% |
| EBIT Margin | 28.2% |
| Net Profit Margin | 37.0% |
| Operating Expense % of Sales | 63.0% |
| Returns | |
| Return on Assets (ROA) | 9.2% |
| Return on Equity (ROE) | N/A |
| ROIC [EBIT / Invested Capital] | N/A |
| Leverage & liquidity | |
| Debt-to-Assets | 54.8% |
| Debt-to-Equity | -0.44x |
| Debt-to-EBITDA | 5.94x |
| Equity-to-Assets | -124.4% |
| Net Debt | 8,759 |
| Cash & Equivalents | 90 |
| Total Debt | 8,849 |
| Liquidity & working capital | |
| Current Ratio | 0.17x |
| Quick Ratio | 0.17x |
| Cash Ratio | 0.00x |
| Total Current Assets | 4,980 |
| Total Current Liabilities | 29,494 |
| Inventory | N/A |
| Trade Receivables | 4,890 |
| Trade Payables | 10,328 |
| Net Working Capital | -24,514 |
| Net Working Capital % of Revenue | -608.6% |
| Trade Working Capital | -5,438 |
| Trade Working Capital % of Revenue | -135.0% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 0.82x |
| Days Sales Outstanding (DSO) | 443.1 |
| Payables Turnover | 0.00x |
| Days Payable Outstanding (DPO) | 26178537.6 |
| Cash Conversion Cycle | -26178094.5 days |
| Asset Turnover | 0.25x |
| Cash flow & dividends | |
| Operating Cash Flow | -319 |
| Free Cash Flow (OCF − Capex proxy) | -319 |
| Cash Conversion (OCF / EBITDA) | -21.4% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. 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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