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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Fitness & Wellness. Per the activity note to the FY2024 annual report, the company provides education and training in sports and recreation. Founded 2004.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 3,103 | 3,485 | +12.3% |
| Net Cash used in Investing Activities | 17 | 6 | -65.3% |
| Free Cash Flow (OCF − Capex proxy) | 3,119 | 3,491 | +11.9% |
| Net Cash from Financing Activities | 3,104 | 3,538 | +14.0% |
| Net Change in Cash (before FX) | 15 | 48 | nmf |
| Effect of FX on Cash | 1 | 9 | +980.7% |
| Net Change in Cash (incl. FX) | 16 | 39 | nmf |
| Cash at Beginning of Year | 17 | 2 | -91.2% |
| Cash at End of Year | 2 | 40 | +2555.7% |
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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