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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 |
|---|---|---|---|
| Total Revenue | 259 | 331 | +28.1% |
| Total COGS | 60 | 61 | +1.2% |
| Gross Profit | 199 | 270 | +36.2% |
| Gross Margin | 76.8% | 81.7% | |
| 309 | 402 | +30.1% | |
| EBITDA | 110 | 131 | +19.1% |
| EBITDA Margin | 42.7% | 39.7% | |
| Total D&A | 96 | 94 | -1.7% |
| EBIT / Operating Income | 206 | 226 | +9.4% |
| Total Interest Expense | 109 | 184 | +68.1% |
| Total Other Income | 0 | 3 | |
| Profit Before Tax | 315 | 406 | +28.7% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 315 | 406 | +28.7% |
| Net Margin | 122.0% | 122.6% |
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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