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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Operates in Fitness & Wellness — Sports & Recreation. Per the activity note to the FY2024 annual report, the company operates an international raceway dedicated to motorsports.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 42,744 | 32,261 | 29,496 | 768 | 1,533 | 1,427 | 2,133 | -34.8% | |
| Total COGS | 32,127 | 24,050 | 22,437 | 166 | 132 | 100 | 99 | nmf |
| Gross Profit | 10,617 | 8,211 | 7,059 | 601 | 1,401 | 1,327 | 2,034 | -21.0% |
| Gross Margin | 24.8% | 25.5% | 23.9% | 78.3% | 91.4% | 93.0% | 95.4% | |
| 6,670 | 11,753 | 14,805 | 2,270 | 2,489 | 2,428 | 3,030 | -10.7% | |
| EBITDA | 3,947 | 3,542 | 7,746 | 1,669 | 1,088 | 1,102 | 996 | nmf |
| EBITDA Margin | 9.2% | 11.0% | 26.3% | 217.4% | 71.0% | 77.2% | 46.7% | |
| Total D&A | 1,291 | 1,355 | 1,219 | 874 | 816 | 789 | 812 | -6.4% |
| Impairment (non-financial) | 4,251 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 6,908 | 4,897 | 8,965 | 2,543 | 1,904 | 1,891 | 1,808 | nmf |
| Total Interest Income | 0 | 567 | 0 | 4 | 0 | 0 | 0 | nmf |
| Total Interest Expense | 293 | 0 | 49 | 274 | 0 | 2 | 0 | nmf |
| 1,629 | 2,625 | 2,943 | 607 | 811 | 23 | 101 | -32.7% | |
| Profit Before Tax | 4,986 | 6,955 | 11,957 | 2,206 | 1,092 | 1,915 | 1,910 | nmf |
| Total Income Tax | 52 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,801 | 6,955 | 11,957 | 1,068 | 321 | 1,129 | 1,106 | -12.4% |
| Net Margin | 6.6% | 21.6% | 40.5% | 139.1% | 20.9% | 79.1% | 51.8% |
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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