| Company | Sector | EBITDA margin · FY 2018 | Percentile | Sector n |
|---|---|---|---|---|
| შპს არენა | Fitness & Wellness | 37.0% | 92nd pct | 24 |
| შპს ჯორჯია ფიტნეს ცენტრი | Fitness & Wellness | 15.1% | 71st pct | 24 |
| შპს გეო ფიტნესი | Fitness & Wellness | -12.5% | 29th pct | 24 |
| შპს ჯორჯიან ფიტნეს გრუპი | Fitness & Wellness | -57.2% | 21st pct | 24 |
| შპს პრემიუმ ფიტნესი | Fitness & Wellness | — | no FY data | 24 |
Percentile is within each company's own sector across the whole FY2018 cross-section (1st–100th; higher = larger value). Companies with no sector, or no filing for the year, are not ranked.
| Ratio — FY 2018 | შპს არენა | შპს გეო ფიტნესი | შპს ჯორჯია ფიტნეს ცენტრი | შპს ჯორჯიან ფიტნეს გრუპი | შპს პრემიუმ ფიტნესი |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 67.6% | 91.7% | 90.8% | — |
| EBITDA Margin | 37.0% | -12.5% | 15.1% | -57.2% | — |
| EBITDAR | 1,491 | -430 | 1,330 | -809 | — |
| EBITDAR Margin | 37.0% | -12.5% | 51.8% | -44.0% | — |
| EBIT Margin | 28.2% | -23.7% | 12.8% | -102.3% | — |
| Net Profit Margin | 37.0% | -12.5% | 15.1% | -120.0% | — |
| Operating Expense % of Sales | 63.0% | 80.1% | 76.6% | 148.0% | — |
| Returns | |||||
| Return on Assets (ROA) | 9.2% | -11.0% | 61.2% | -56.7% | — |
| Return on Equity (ROE) | N/A | N/A | 723.5% | N/A | — |
| ROIC [EBIT / Invested Capital] | N/A | -25.3% | 1238.4% | -64.9% | — |
| Leverage & liquidity | |||||
| Debt-to-Assets | 54.8% | 214.3% | 0.0% | 184.7% | — |
| Debt-to-Equity | -0.44x | -1.63x | 0.00x | -1.68x | — |
| Debt-to-EBITDA | 5.94x | N/A | 0.00x | N/A | — |
| Equity-to-Assets | -124.4% | -131.6% | 8.5% | -110.0% | — |
| Net Debt | 8,759 | 8,379 | -27 | 7,176 | — |
| Cash & Equivalents | 90 | 24 | 27 | 4 | — |
| Total Debt | 8,849 | 8,404 | N/A | 7,180 | — |
| Liquidity & working capital | |||||
| Current Ratio | 0.17x | 0.03x | 0.01x | 0.07x | — |
| Quick Ratio | 0.17x | 0.03x | 0.01x | 0.07x | — |
| Cash Ratio | 0.00x | 0.02x | 0.05x | 0.00x | — |
| Total Current Assets | 4,980 | 40 | 6 | 72 | — |
| Total Current Liabilities | 29,494 | 1,427 | 580 | 985 | — |
| Inventory | N/A | N/A | N/A | N/A | — |
| Trade Receivables | 4,890 | 8 | 25 | 27 | — |
| Trade Payables | 10,328 | 136 | 543 | 470 | — |
| Net Working Capital | -24,514 | -1,387 | -574 | -913 | — |
| Net Working Capital % of Revenue | -608.6% | -40.3% | -22.4% | -49.7% | — |
| Trade Working Capital | -5,438 | -128 | -518 | -443 | — |
| Trade Working Capital % of Revenue | -135.0% | -3.7% | -20.2% | -24.1% | — |
| Change in Trade Working Capital | N/A | N/A | N/A | N/A | — |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | — |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | — |
| Receivables Turnover | 0.82x | 426.66x | 104.68x | 68.07x | — |
| Days Sales Outstanding (DSO) | 443.1 | 0.9 | 3.5 | 5.4 | — |
| Payables Turnover | 0.00x | 8.22x | 0.39x | 0.36x | — |
| Days Payable Outstanding (DPO) | 26178537.6 | 44.4 | 925.6 | 1015.1 | — |
| Cash Conversion Cycle | -26178094.5 days | -43.5 days | -922.1 days | -1009.7 days | — |
| Asset Turnover | 0.25x | 0.88x | 4.05x | 0.47x | — |
| Cash flow & dividends | |||||
| Operating Cash Flow | -319 | 293 | 9 | -302 | — |
| Free Cash Flow (OCF − Capex proxy) | -319 | 293 | 9 | -302 | — |
| Cash Conversion (OCF / EBITDA) | -21.4% | N/A | 2.2% | N/A | — |
| Dividends Declared | N/A | N/A | N/A | N/A | — |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | — |