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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 operates an attraction park with European-standard attractions for children aged 1-12. Located in Vaki Park, Tbilisi; employed 35 staff as of 31 December 2024.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 666 | 1,195 | 391 | 201 | 791 | 874 | 792 | +2.9% | |
| Total COGS | 0 | 0 | 0 | 0 | 217 | 275 | 269 | +11.5% |
| Gross Profit | 666 | 1,195 | 391 | 201 | 574 | 598 | 523 | -3.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 72.6% | 68.5% | 66.0% | |
| 495 | 619 | 468 | 391 | 389 | 410 | 416 | -2.8% | |
| EBITDA | 171 | 576 | 77 | 190 | 185 | 189 | 106 | -7.6% |
| EBITDA Margin | 25.7% | 48.2% | 19.7% | 94.7% | 23.4% | 21.6% | 13.4% | |
| Total D&A | 57 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 114 | 576 | 77 | 190 | 185 | 189 | 106 | -1.1% |
| Total Interest Expense | 0 | 17 | 155 | 241 | 362 | 371 | 288 | +76.1% |
| 197 | 59 | 213 | 107 | 240 | 0 | 0 | nmf | |
| Profit Before Tax | 83 | 618 | 445 | 538 | 63 | 182 | 182 | +13.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 83 | 618 | 445 | 538 | 63 | 182 | 182 | +13.8% |
| Net Margin | 12.5% | 51.7% | 114.0% | 268.4% | 7.9% | 20.9% | 22.9% |
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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