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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 426 | 316 | 628 | 599 | 735 | 79 | 25 | 1 | nmf |
| Net Cash used in Investing Activities | 0 | 29 | 38 | 0 | 0 | 0 | 0 | 12 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 426 | 345 | 666 | 599 | 735 | 79 | 25 | 13 | nmf |
| Net Cash from Financing Activities | 0 | 506 | 540 | 615 | 705 | 58 | 36 | 21 | nmf |
| Net Change in Cash (before FX) | 426 | 161 | 126 | 16 | 30 | 21 | 11 | 8 | -43.4% |
| Effect of FX on Cash | 0 | 5 | 8 | 1 | 1 | 1 | 1 | 0 | -35.0% |
| Net Change in Cash (incl. FX) | 426 | 156 | 135 | 15 | 30 | 22 | 11 | 8 | -43.4% |
| Cash at Beginning of Year | 0 | 16 | 172 | 37 | 52 | 22 | 0 | 11 | -5.4% |
| Cash at End of Year | 0 | 172 | 37 | 52 | 22 | 0 | 11 | 3 | -48.4% |
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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