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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Fitness & Wellness — Wellness & Spa. Per the activity note to the FY2024 annual report, the company provides aesthetic services.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 76.8% | 81.7% |
| EBITDA Margin | -42.7% | -39.7% |
| EBITDAR | -110 | -131 |
| EBITDAR Margin | -42.7% | -39.7% |
| EBIT Margin | -79.8% | -68.1% |
| Net Profit Margin | -122.0% | -122.6% |
| Operating Expense % of Sales | 119.4% | 121.3% |
| Returns | ||
| Return on Assets (ROA) | -19.5% | -27.8% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -14.7% | -19.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 113.4% | 133.9% |
| Debt-to-Equity | -4.78x | -2.47x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -23.7% | -54.1% |
| Net Debt | 1,785 | 1,953 |
| Cash & Equivalents | 52 | 2 |
| Total Debt | 1,837 | 1,955 |
| Liquidity & working capital | ||
| Current Ratio | 0.44x | 0.20x |
| Quick Ratio | 0.44x | 0.20x |
| Cash Ratio | 0.10x | 0.00x |
| Total Current Assets | 225 | 154 |
| Total Current Liabilities | 516 | 765 |
| Inventory | N/A | N/A |
| Trade Receivables | 63 | 12 |
| Trade Payables | 27 | 13 |
| Net Working Capital | -290 | -611 |
| Net Working Capital % of Revenue | -112.3% | -184.4% |
| Trade Working Capital | 36 | -1 |
| Trade Working Capital % of Revenue | 14.0% | -0.3% |
| Change in Trade Working Capital | N/A | -37 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.08x | 27.93x |
| Days Sales Outstanding (DSO) | 89.5 | 13.1 |
| Payables Turnover | 2.20x | 4.67x |
| Days Payable Outstanding (DPO) | 166.0 | 78.2 |
| Cash Conversion Cycle | -76.6 days | -65.1 days |
| Asset Turnover | 0.16x | 0.23x |
| Cash flow & dividends | ||
| Operating Cash Flow | -379 | -90 |
| Free Cash Flow (OCF − Capex proxy) | -521 | -94 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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