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დგომი რეალიზაცია, 2018 წლიდან კომპანიის ძირითადი საქმიანობის საგანს წარმოადგენდა სპორტული ობიექტების საქმიანობა, რომელსაც ახორციელებდა ქ.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 948 | 1,119 | 396 | 487 | 505 | 491 | 2,249 | +15.5% | |
| Total COGS | 0 | 196 | 107 | 57 | 64 | 71 | 1,426 | +48.8% |
| Gross Profit | 948 | 924 | 289 | 430 | 441 | 420 | 823 | -2.3% |
| Gross Margin | 100.0% | 82.5% | 72.9% | 88.3% | 87.3% | 85.6% | 36.6% | |
| 911 | 805 | 267 | 441 | 328 | 428 | 529 | -8.7% | |
| EBITDA | 37 | 119 | 22 | 11 | 113 | 7 | 294 | +41.4% |
| EBITDA Margin | 3.9% | 10.7% | 5.6% | 2.3% | 22.4% | 1.4% | 13.1% | |
| Total D&A | 183 | 0 | 0 | 127 | 163 | 131 | 117 | -7.2% |
| EBIT / Operating Income | 147 | 119 | 22 | 138 | 50 | 138 | 177 | nmf |
| Total Interest Expense | 78 | 44 | 1 | 16 | 0 | 0 | 0 | -40.8% |
| 24 | 16 | 51 | 68 | 0 | 0 | 0 | nmf | |
| Profit Before Tax | 249 | 60 | 72 | 87 | 50 | 138 | 177 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 249 | 60 | 22 | 11 | 50 | 138 | 177 | nmf |
| Net Margin | 26.2% | 5.3% | 5.6% | 2.3% | 9.9% | 28.1% | 7.9% |
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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