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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 99 | 622 | 16 | 153 | 128 | 46 | 0 | nmf |
| Net Cash used in Investing Activities | 6 | 2 | 6 | 0 | 0 | 0 | 0 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 105 | 620 | 22 | 153 | 128 | 46 | 0 | nmf |
| Net Cash from Financing Activities | 107 | 643 | 1 | 108 | 128 | 97 | 0 | nmf |
| Net Change in Cash (before FX) | 2 | 23 | 22 | 44 | 0 | 51 | 0 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.8% |
| Net Change in Cash (incl. FX) | 2 | 23 | 22 | 44 | 0 | 51 | 0 | nmf |
| Cash at Beginning of Year | 3 | 5 | 28 | 50 | 95 | 95 | 0 | +101.2% |
| Cash at End of Year | 5 | 28 | 50 | 95 | 95 | 44 | 0 | +53.9% |
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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