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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Fitness & Wellness — Sports & Recreation. Per the activity note to the FY2024 annual report, the company carries out sports activities.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 60.4% | 114.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -282.0% | -812.5% | -559.5% | -579.0% | -1081.7% | -1701.5% | -541.1% |
| EBITDAR | -217 | -366 | -235 | -304 | -375 | -688 | -971 |
| EBITDAR Margin | -281.7% | -812.0% | -551.2% | -572.1% | -1074.5% | -1701.5% | -541.1% |
| EBIT Margin | -375.2% | -1149.2% | -1220.0% | -1145.5% | -1853.9% | -2361.1% | -592.8% |
| Net Profit Margin | -375.2% | -826.6% | -1220.0% | -1145.5% | -695.6% | -652.2% | -24.8% |
| Operating Expense % of Sales | 342.4% | 926.6% | 659.5% | 679.0% | 1181.7% | 1801.5% | 641.1% |
| Returns | |||||||
| Return on Assets (ROA) | -2.4% | -3.1% | -4.4% | -5.2% | -2.1% | -2.4% | -0.4% |
| Return on Equity (ROE) | -2.4% | -3.1% | -4.4% | -5.2% | -2.1% | -2.4% | -0.4% |
| ROIC [EBIT / Invested Capital] | -2.4% | -4.3% | -4.4% | -5.2% | -5.7% | -8.6% | -9.6% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 99.9% | 100.0% | 100.0% | 99.9% | 100.0% | 99.6% | 99.8% |
| Net Debt | -5 | -28 | -37 | -14 | -19 | -11 | -68 |
| Cash & Equivalents | 5 | 28 | 37 | 14 | 19 | 11 | 68 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 8.33x | 20.22x | 25.92x | 18.62x | 38.57x | 4.19x | 8.63x |
| Quick Ratio | 8.33x | 7.42x | 8.53x | 4.65x | 38.57x | 4.19x | 8.63x |
| Cash Ratio | 0.60x | 6.27x | 7.21x | 1.85x | 4.62x | 0.25x | 2.79x |
| Total Current Assets | 75 | 91 | 131 | 141 | 159 | 185 | 211 |
| Total Current Liabilities | 9 | 5 | 5 | 8 | 4 | 44 | 24 |
| Inventory | N/A | 58 | 88 | 106 | N/A | N/A | N/A |
| Trade Receivables | 18 | 5 | 4 | 6 | 2 | 6 | 11 |
| Trade Payables | 9 | 5 | 5 | 8 | 4 | 33 | 24 |
| Net Working Capital | 66 | 87 | 126 | 133 | 155 | 141 | 187 |
| Net Working Capital % of Revenue | 85.7% | 192.7% | 296.9% | 250.2% | 444.9% | 348.9% | 104.1% |
| Trade Working Capital | 9 | 58 | 87 | 104 | -2 | -28 | -14 |
| Trade Working Capital % of Revenue | 11.6% | 129.1% | 204.7% | 196.2% | -4.6% | -68.5% | -7.6% |
| Change in Trade Working Capital | N/A | 49 | 29 | 17 | -106 | -26 | 14 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 0.11x | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 3323.1 | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.30x | 9.21x | 10.64x | 8.31x | 13.96x | 7.23x | 16.64x |
| Days Sales Outstanding (DSO) | 84.9 | 39.6 | 34.3 | 43.9 | 26.1 | 50.5 | 21.9 |
| Payables Turnover | 3.39x | 1.41x | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 107.7 | 259.7 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -22.8 days | 3103.0 days | 34.3 days | 43.9 days | 26.1 days | 50.5 days | 21.9 days |
| Asset Turnover | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.02x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 309 | -176 | -269 | -340 | N/A | 9 | 61 |
| Free Cash Flow (OCF − Capex proxy) | 309 | -227 | -272 | -458 | N/A | -8 | 57 |
| Cash Conversion (OCF / EBITDA) | N/A | 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.
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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