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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 367 | 352 | 465 | 977 | 520 | 513 | 2,465 | 2,002 | +27.4% |
| Net Cash used in Investing Activities | 0 | 1 | 1,299 | 0 | 31 | 61 | 44 | 1,117 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 367 | 351 | 1,763 | 978 | 551 | 452 | 2,509 | 885 | +13.4% |
| Net Cash from Financing Activities | 0 | 668 | 1,450 | 300 | 655 | 580 | 1,525 | 744 | +1.8% |
| Net Change in Cash (before FX) | 367 | 317 | 314 | 678 | 104 | 1,031 | 984 | 142 | -12.7% |
| Net Change in Cash (incl. FX) | 367 | 317 | 314 | 678 | 104 | 1,031 | 984 | 142 | -12.7% |
| Cash at Beginning of Year | 0 | 47 | 365 | 678 | 1 | 104 | 1,136 | 152 | +21.4% |
| Cash at End of Year | 0 | 365 | 678 | 1 | 104 | 1,136 | 152 | 10 | -44.9% |
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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