Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 86,316 · FY2023 152,632 · FY2024 126,316 — 3-yr total 365,264
Full House LLC is the operator of Crocobet, one of Georgia's leading licensed online sportsbook and casino brands (founded 2017, gambling license 19-06/233). Runs crocobet.com plus a network of physical betting points.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | N/A | 33.3% | 49.5% | 48.4% | 35.7% | 56.6% | 51.1% |
| EBITDA Margin | N/A | -6.3% | 34.5% | 38.3% | 28.4% | 51.4% | 44.1% |
| EBITDAR | -18 | -1,935 | 24,684 | 62,417 | 64,241 | 174,186 | 170,943 |
| EBITDAR Margin | N/A | -6.3% | 34.5% | 38.3% | 28.4% | 51.4% | 44.1% |
| EBIT Margin | N/A | -7.4% | 33.8% | 37.7% | 27.6% | 50.3% | 42.4% |
| Net Profit Margin | N/A | -7.3% | 30.3% | 36.2% | 26.7% | 51.5% | 43.8% |
| Operating Expense % of Sales | N/A | 40.2% | 20.2% | 15.1% | 11.8% | 8.4% | 10.4% |
| Returns | |||||||
| Return on Assets (ROA) | -4.9% | -36.9% | 133.1% | 94.6% | 194.5% | 342.8% | 159.1% |
| Return on Equity (ROE) | -5.8% | -157.8% | 290.1% | 136.2% | 439.7% | 492.2% | 215.0% |
| ROIC [EBIT / Invested Capital] | -2.3% | N/A | N/A | N/A | 1300.1% | 1946.6% | 10733.8% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 3.8% | 2.6% | 0.8% | 5.0% | 0.9% | 0.5% |
| Debt-to-Equity | 0.00x | 0.16x | 0.06x | 0.01x | 0.11x | 0.01x | 0.01x |
| Debt-to-EBITDA | N/A | N/A | 0.02x | 0.01x | 0.02x | 0.00x | 0.00x |
| Equity-to-Assets | 84.3% | 23.4% | 45.9% | 69.5% | 44.2% | 69.6% | 74.0% |
| Net Debt | -447 | -2,092 | -9,813 | -50,863 | -8,933 | -26,657 | -77,490 |
| Cash & Equivalents | 447 | 2,319 | 10,232 | 51,383 | 10,489 | 27,128 | 78,052 |
| Total Debt | N/A | 227 | 419 | 520 | 1,556 | 471 | 562 |
| Liquidity & working capital | |||||||
| Current Ratio | 6.22x | 1.06x | 1.61x | 3.20x | 1.54x | 2.86x | 3.52x |
| Quick Ratio | 6.22x | 1.05x | 1.60x | 3.19x | 1.53x | 2.83x | 3.50x |
| Cash Ratio | 1.94x | 0.53x | 1.16x | 2.81x | 0.71x | 1.82x | 3.04x |
| Total Current Assets | 1,436 | 4,663 | 14,147 | 58,363 | 22,764 | 42,563 | 90,330 |
| Total Current Liabilities | 231 | 4,415 | 8,804 | 18,258 | 14,825 | 14,867 | 25,679 |
| Inventory | N/A | 37 | 51 | 198 | 63 | 443 | 449 |
| Trade Receivables | 166 | 1,492 | 2,936 | 5,949 | 8,972 | 9,513 | 7,617 |
| Trade Payables | 10 | 2,325 | 5,408 | 12,652 | 7,988 | 10,562 | 22,672 |
| Net Working Capital | 1,205 | 248 | 5,343 | 40,105 | 7,939 | 27,696 | 64,651 |
| Net Working Capital % of Revenue | N/A | 0.8% | 7.5% | 24.6% | 3.5% | 8.2% | 16.7% |
| Trade Working Capital | 156 | -796 | -2,421 | -6,505 | 1,047 | -606 | -14,606 |
| Trade Working Capital % of Revenue | N/A | -2.6% | -3.4% | -4.0% | 0.5% | -0.2% | -3.8% |
| Change in Trade Working Capital | N/A | -952 | -1,625 | -4,084 | 7,552 | -1,653 | -14,000 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 552.08x | 707.67x | 424.70x | 2305.29x | 331.86x | 422.23x |
| Days Inventory Outstanding (DIO) | N/A | 0.7 | 0.5 | 0.9 | 0.2 | 1.1 | 0.9 |
| Receivables Turnover | N/A | 20.52x | 24.34x | 27.40x | 25.17x | 35.61x | 50.94x |
| Days Sales Outstanding (DSO) | N/A | 17.8 | 15.0 | 13.3 | 14.5 | 10.3 | 7.2 |
| Payables Turnover | 0.43x | 8.79x | 6.67x | 6.65x | 18.18x | 13.92x | 8.36x |
| Days Payable Outstanding (DPO) | 839.1 | 41.5 | 54.7 | 54.9 | 20.1 | 26.2 | 43.7 |
| Cash Conversion Cycle | -839.1 days | -23.1 days | -39.2 days | -40.7 days | -5.4 days | -14.9 days | -35.6 days |
| Asset Turnover | 0.00x | 5.08x | 4.39x | 2.61x | 7.28x | 6.66x | 3.63x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -831 | 712 | 25,058 | 66,952 | 52,579 | 176,149 | 195,300 |
| Free Cash Flow (OCF − Capex proxy) | -865 | -483 | 23,863 | 65,329 | 50,137 | 172,174 | 178,759 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 101.5% | 107.3% | 81.8% | 101.1% | 114.2% |
| Dividends Declared | 0 | 0 | 15,789 | 0 | 86,316 | 152,632 | 126,316 |
| Dividend Payout Ratio | N/A | N/A | 72.9% | 0.0% | 143.0% | 87.6% | 74.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →