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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 |
|---|---|---|---|---|---|---|---|---|---|
| 48 | 866 | 1,491 | 1,533 | 326 | 1,875 | 1,727 | 201 | +22.9% | |
| 1,704 | 900 | 799 | 684 | 1,168 | 1,902 | 1,644 | 1,258 | -4.2% | |
| TOTAL ASSETS | 1,752 | 1,766 | 2,289 | 2,217 | 1,494 | 3,778 | 3,371 | 1,459 | -2.6% |
| 8,462 | 8,605 | 2,919 | 3,074 | 4,656 | 12,152 | 14,060 | 14,325 | +7.8% | |
| 5,478 | 5,966 | 5,528 | 5,825 | 6,119 | 228 | 444 | 534 | -28.3% | |
| TOTAL LIABILITIES | 13,940 | 14,571 | 8,447 | 8,899 | 10,775 | 12,380 | 14,503 | 14,859 | +0.9% |
| 12,188 | 12,805 | 6,157 | 6,682 | 9,281 | 8,602 | 11,132 | 13,400 | +1.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 13,002 | 13,642 | 7,449 | 7,688 | 8,793 | 7,844 | 7,678 | 11,801 | -1.4% |
| Cash & Equivalents | 47 | 365 | 678 | 1 | 104 | 1,136 | 152 | 10 | -19.7% |
| Net Debt | 12,954 | 13,277 | 6,771 | 7,687 | 8,688 | 6,709 | 7,526 | 11,791 | -1.3% |
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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