Georgia Pitnes Tsentri (შპს ჯორჯია ფიტნეს ცენტრი)

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	91.7%	87.7%	93.9%	96.3%	93.6%	90.8%	92.3%
EBITDA Margin	15.1%	-9.0%	-48.5%	2.6%	27.5%	25.5%	17.7%
EBITDAR	1,330	526	-112	362	1,531	2,021	1,959
EBITDAR Margin	51.8%	23.9%	-11.9%	27.8%	45.0%	42.9%	39.8%
EBIT Margin	12.8%	-12.7%	-64.3%	-5.8%	24.6%	20.7%	11.9%
Net Profit Margin	15.1%	-9.0%	-81.4%	28.6%	19.8%	15.5%	7.0%
Operating Expense % of Sales	76.6%	96.6%	142.3%	93.8%	66.2%	65.3%	74.6%
Returns
Return on Assets (ROA)	61.2%	-7.2%	-35.0%	18.7%	28.4%	30.4%	8.7%
Return on Equity (ROE)	723.5%	N/A	N/A	N/A	427.0%	130.8%	33.8%
ROIC [EBIT / Invested Capital]	1238.4%	-11.4%	-29.8%	-4.2%	43.6%	45.3%	16.1%
Leverage & debt balances
Debt-to-Assets	0.0%	94.9%	144.1%	115.3%	85.0%	70.0%	68.3%
Debt-to-Equity	0.00x	-20.19x	-2.82x	-4.85x	12.78x	3.01x	2.66x
Debt-to-EBITDA	0.00x	N/A	N/A	68.99x	2.16x	1.40x	3.08x
Equity-to-Assets	8.5%	-4.7%	-51.1%	-23.7%	6.7%	23.3%	25.7%
Net Debt	-27	2,592	3,140	2,258	1,756	1,593	2,632
Cash & Equivalents	27	5	0	35	261	85	60
Total Debt	N/A	2,597	3,141	2,293	2,018	1,677	2,692
Liquidity & working capital
Current Ratio	0.01x	0.04x	0.08x	0.55x	1.47x	0.97x	0.49x
Quick Ratio	0.01x	0.02x	0.06x	0.55x	1.47x	0.97x	0.49x
Cash Ratio	0.05x	0.01x	0.00x	0.11x	0.78x	0.34x	0.13x
Total Current Assets	6	39	92	181	495	239	219
Total Current Liabilities	580	995	1,189	326	336	247	449
Inventory	N/A	21	17	N/A	N/A	N/A	N/A
Trade Receivables	25	13	58	87	79	1	20
Trade Payables	543	211	100	64	138	104	131
Net Working Capital	-574	-957	-1,098	-145	159	-8	-230
Net Working Capital % of Revenue	-22.4%	-43.4%	-117.0%	-11.2%	4.7%	-0.2%	-4.7%
Trade Working Capital	-518	-178	-26	23	-59	-103	-111
Trade Working Capital % of Revenue	-20.2%	-8.1%	-2.7%	1.8%	-1.7%	-2.2%	-2.2%
Change in Trade Working Capital	N/A	340	152	49	-82	-44	-8
Turnover & efficiency
Inventory Turnover	N/A	13.11x	3.41x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	27.8	106.9	N/A	N/A	N/A	N/A
Receivables Turnover	104.68x	170.53x	16.25x	14.89x	42.84x	5017.71x	244.13x
Days Sales Outstanding (DSO)	3.5	2.1	22.5	24.5	8.5	0.1	1.5
Payables Turnover	0.39x	1.29x	0.57x	0.75x	1.56x	4.16x	2.88x
Days Payable Outstanding (DPO)	925.6	283.4	635.6	487.4	233.8	87.7	126.6
Cash Conversion Cycle	-922.1 days	-253.4 days	-506.3 days	-462.9 days	-225.2 days	-87.6 days	-125.1 days
Asset Turnover	4.05x	0.81x	0.43x	0.65x	1.43x	1.97x	1.25x
Cash flow & dividends
Operating Cash Flow	9	-22	-5	N/A	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	9	-22	-5	N/A	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	2.2%	N/A	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
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.

Georgia Pitnes Tsentri

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