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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2024 annual report, the group operates sports facilities and leases owned or rented non-residential buildings.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 336 | 1,194 | 433 | 601 | 916 | 422 | 264 | -3.9% | |
| Total COGS | 0 | 667 | 175 | 242 | 78 | 104 | 136 | -27.3% |
| Gross Profit | 336 | 527 | 258 | 359 | 837 | 318 | 129 | -14.8% |
| Gross Margin | 100.0% | 44.1% | 59.5% | 59.7% | 91.4% | 75.4% | 48.6% | |
| 345 | 215 | 1,357 | 779 | 315 | 471 | 435 | +3.9% | |
| EBITDA | 9 | 312 | 1,100 | 420 | 523 | 153 | 306 | +80.9% |
| EBITDA Margin | 2.6% | 26.1% | 254.2% | 69.9% | 57.1% | 36.1% | 115.8% | |
| Total D&A | 185 | 182 | 173 | 177 | 164 | 285 | 250 | +5.2% |
| EBIT / Operating Income | 193 | 130 | 1,273 | 597 | 358 | 437 | 556 | +19.3% |
| Total Interest Income | 0 | 4 | 3 | 0 | 0 | 0 | 0 | -21.8% |
| Total Interest Expense | 115 | 239 | 343 | 203 | 121 | 300 | 417 | +23.9% |
| 141 | 310 | 319 | 901 | 637 | 1,189 | 208 | +6.7% | |
| Profit Before Tax | 450 | 416 | 1,932 | 101 | 874 | 451 | 1,182 | +17.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 450 | 416 | 1,851 | 120 | 874 | 451 | 1,182 | +17.5% |
| Net Margin | 133.8% | 34.8% | 428.0% | 20.0% | 95.4% | 106.9% | 446.9% |
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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