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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 provides sports services. Founded 9 March 2015; wholly owned by Kakhaber Okrashvili.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 320 | 365 | 435 | 200 | 510 | 787 | 931 | 967 | +17.1% | |
| Total COGS | 5 | 19 | 21 | 17 | 51 | 40 | 45 | 30 | +29.4% |
| Gross Profit | 315 | 346 | 415 | 183 | 458 | 747 | 885 | 936 | +16.8% |
| Gross Margin | 98.4% | 94.7% | 95.2% | 91.3% | 89.9% | 94.9% | 95.1% | 96.9% | |
| 1,365 | 735 | 915 | 762 | 1,118 | 855 | 910 | 927 | -5.4% | |
| EBITDA | 1,050 | 390 | 500 | 579 | 660 | 108 | 25 | 10 | nmf |
| EBITDA Margin | 327.7% | 106.7% | 114.8% | 289.1% | 129.5% | 13.7% | 2.7% | 1.0% | |
| Total D&A | 491 | 425 | 381 | 334 | 290 | 254 | 223 | 198 | -12.2% |
| EBIT / Operating Income | 1,541 | 814 | 881 | 913 | 950 | 362 | 248 | 188 | -26.0% |
| Total Interest Income | 0 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | -26.5% |
| Total Interest Expense | 0 | 86 | 74 | 0 | 0 | 0 | 0 | 0 | -14.0% |
| 2 | 37 | 129 | 10 | 1 | 11 | 8 | 14 | nmf | |
| Profit Before Tax | 1,539 | 936 | 1,081 | 902 | 949 | 371 | 255 | 202 | -25.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,021 | 936 | 1,081 | 902 | 949 | 371 | 255 | 202 | -20.6% |
| Net Margin | 318.8% | 256.4% | 248.4% | 450.3% | 186.3% | 47.2% | 27.5% | 20.9% |
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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