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Operates in Fitness & Wellness. Per the activity note to the FY2024 annual report, the company operates fitness facilities. Founded 21 November 2022.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 97.7% | 95.5% |
| EBITDA Margin | 41.3% | -0.0% |
| EBITDAR | 389 | 114 |
| EBITDAR Margin | 41.3% | 5.9% |
| EBIT Margin | 24.8% | -10.3% |
| Net Profit Margin | 13.9% | -2.4% |
| Operating Expense % of Sales | 56.5% | 95.5% |
| Returns | ||
| Return on Assets (ROA) | 7.3% | -2.7% |
| Return on Equity (ROE) | 83.2% | -56.3% |
| ROIC [EBIT / Invested Capital] | 14.0% | -12.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 84.5% | 86.1% |
| Debt-to-Equity | 9.64x | 17.93x |
| Debt-to-EBITDA | 3.91x | N/A |
| Equity-to-Assets | 8.8% | 4.8% |
| Net Debt | 1,509 | 1,485 |
| Cash & Equivalents | 13 | 3 |
| Total Debt | 1,522 | 1,488 |
| Liquidity & working capital | ||
| Current Ratio | 0.49x | 0.08x |
| Quick Ratio | 0.49x | 0.08x |
| Cash Ratio | 0.03x | 0.01x |
| Total Current Assets | 208 | 27 |
| Total Current Liabilities | 424 | 322 |
| Inventory | N/A | N/A |
| Trade Receivables | 149 | 17 |
| Trade Payables | 84 | 119 |
| Net Working Capital | -216 | -295 |
| Net Working Capital % of Revenue | -22.9% | -15.3% |
| Trade Working Capital | 65 | -102 |
| Trade Working Capital % of Revenue | 6.9% | -5.3% |
| Change in Trade Working Capital | N/A | -167 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 6.32x | 116.99x |
| Days Sales Outstanding (DSO) | 57.7 | 3.1 |
| Payables Turnover | 0.25x | 0.73x |
| Days Payable Outstanding (DPO) | 1433.4 | 499.8 |
| Cash Conversion Cycle | -1375.6 days | -496.6 days |
| Asset Turnover | 0.52x | 1.12x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.