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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Fitness & Wellness — Wellness & Spa. Per the activity note to the FY2024 annual report, the company provides aesthetic services.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 225 | 154 | -31.6% | |
| Total Non-Current Assets | 1,394 | 1,306 | -6.4% |
| TOTAL ASSETS | 1,620 | 1,460 | -9.9% |
| 516 | 765 | +48.3% | |
| Total Non-Current Liabilities | 1,488 | 1,486 | -0.2% |
| TOTAL LIABILITIES | 2,004 | 2,250 | +12.3% |
| Total Equity | 384 | 790 | +105.7% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 1,837 | 1,955 | +6.4% |
| Cash & Equivalents | 52 | 2 | -97.0% |
| Net Debt | 1,785 | 1,953 | +9.4% |
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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