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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Fitness & Wellness — Sports & Recreation. Per the activity note to the FY2024 annual report, the company operates a football club competing in national and international club championships. Founded in 1999.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 619 | 621 | 675 | 346 | 430 | 548 | 761 | 1,448 | +12.9% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 619 | 621 | 675 | 346 | 430 | 548 | 761 | 1,448 | +12.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,790 | 2,055 | 1,775 | 1,454 | 3,245 | 1,959 | 4,688 | 3,144 | +8.4% | |
| EBITDA | 1,171 | 1,434 | 2,450 | 1,108 | 2,815 | 1,412 | 3,927 | 1,696 | +5.4% |
| EBITDA Margin | 189.3% | 230.7% | 363.1% | 320.4% | 654.8% | 257.8% | 516.2% | 117.2% | |
| Total D&A | 158 | 77 | 120 | 115 | 136 | 296 | 295 | 290 | +9.0% |
| EBIT / Operating Income | 1,330 | 1,511 | 2,330 | 1,223 | 2,951 | 1,708 | 4,222 | 1,987 | +5.9% |
| Total Interest Expense | 0 | 1,044 | 612 | 517 | 452 | 556 | 682 | 901 | -2.4% |
| 2,848 | 3,100 | 5,460 | 3,158 | 3,398 | 7,800 | 4,281 | 6,953 | +13.6% | |
| Profit Before Tax | 1,518 | 545 | 7,178 | 1,418 | 4 | 5,536 | 623 | 4,065 | +15.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,287 | 1,618 | 7,178 | 1,243 | 1,983 | 625 | 2,693 | 1,811 | +5.0% |
| Net Margin | 208.0% | 260.4% | 1063.8% | 359.5% | 461.3% | 114.2% | 353.9% | 125.1% |
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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