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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,828 | 6,867 | 893 | 338 | 220 | 680 | 541 | nmf |
| Net Cash used in Investing Activities | 0 | 814 | 65 | 18 | 9 | 58 | 30 | -42.4% |
| Free Cash Flow (OCF − Capex proxy) | 2,828 | 7,681 | 828 | 357 | 229 | 738 | 571 | nmf |
| Net Cash from Financing Activities | 0 | 7,500 | 1,311 | 293 | 261 | 832 | 587 | -34.6% |
| Net Change in Cash (before FX) | 2,828 | 181 | 483 | 63 | 32 | 93 | 16 | nmf |
| Effect of FX on Cash | 0 | 37 | 49 | 20 | 21 | 35 | 18 | nmf |
| Net Change in Cash (incl. FX) | 2,828 | 219 | 434 | 83 | 11 | 59 | 34 | -46.8% |
| Cash at Beginning of Year | 0 | 542 | 324 | 85 | 3 | 13 | 72 | -28.6% |
| Cash at End of Year | 0 | 324 | 757 | 3 | 13 | 72 | 106 | -17.0% |
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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