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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 |
|---|---|---|---|---|---|---|---|---|
| 22,140 | 15,113 | 13,466 | 2,552 | 2,351 | 2,378 | 2,770 | -25.7% | |
| 43,175 | 42,431 | 41,161 | 43,673 | 42,870 | 42,157 | 41,679 | -0.5% | |
| TOTAL ASSETS | 65,315 | 57,544 | 54,627 | 46,224 | 45,221 | 44,535 | 44,449 | -5.3% |
| 17,587 | 21,815 | 32,415 | 1,444 | 1,273 | 933 | 700 | -36.9% | |
| 32,316 | 27,338 | 25,778 | 31,914 | 31,402 | 32,186 | 33,439 | +0.5% | |
| TOTAL LIABILITIES | 49,902 | 49,153 | 58,193 | 33,358 | 32,676 | 33,119 | 34,139 | -5.3% |
| 15,413 | 8,391 | 3,567 | 12,866 | 12,545 | 11,416 | 10,310 | -5.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 35,483 | 43,660 | 46,357 | 31,914 | 31,402 | 32,187 | 33,439 | -0.8% |
| Cash & Equivalents | 542 | 324 | 757 | 3 | 13 | 72 | 106 | -20.8% |
| Net Debt | 34,940 | 43,337 | 45,600 | 31,912 | 31,389 | 32,115 | 33,333 | -0.7% |
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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