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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 basketball training and organizes sporting competitions. Founded on 1 January 2015; based in Tbilisi, Mtazminda district.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,023 | 1,079 | 541 | 610 | 1,172 | 1,527 | 2,364 | +15.0% | |
| Total COGS | 0 | 0 | 263 | 226 | 467 | 242 | 115 | -18.7% |
| Gross Profit | 1,023 | 1,079 | 278 | 384 | 705 | 1,285 | 2,249 | +14.0% |
| Gross Margin | 100.0% | 100.0% | 51.4% | 62.9% | 60.2% | 84.1% | 95.1% | |
| 949 | 1,234 | 320 | 378 | 507 | 1,147 | 1,746 | +10.7% | |
| EBITDA | 74 | 155 | 43 | 6 | 198 | 137 | 503 | +37.7% |
| EBITDA Margin | 7.2% | 14.3% | 7.9% | 0.9% | 16.9% | 9.0% | 21.3% | |
| Total D&A | 7 | 17 | 27 | 27 | 33 | 37 | 62 | +44.2% |
| EBIT / Operating Income | 67 | 172 | 70 | 21 | 165 | 100 | 441 | +36.9% |
| Total Interest Income | 0 | 3 | 3 | 0 | 0 | 0 | 0 | +401.8% |
| Total Interest Expense | 1 | 10 | 12 | 12 | 12 | 9 | 44 | +80.2% |
| 98 | 102 | 93 | 141 | 90 | 193 | 288 | +19.6% | |
| Profit Before Tax | 164 | 77 | 14 | 107 | 243 | 283 | 685 | +26.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 5 | 11 | 18 | +93.1% |
| Net Profit / (Loss) | 164 | 77 | 14 | 107 | 238 | 272 | 667 | +26.3% |
| Net Margin | 16.1% | 7.1% | 2.6% | 17.6% | 20.3% | 17.8% | 28.2% |
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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