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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 540 | 10 | 339 | 342 | 243 | -18.1% |
| Net Cash used in Investing Activities | 0 | 0 | 24 | 0 | 22 | 0 | 0 | -3.4% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 516 | 10 | 317 | 342 | 243 | -17.2% |
| Net Cash from Financing Activities | 0 | 0 | 519 | 23 | 318 | 324 | 256 | -16.2% |
| Net Change in Cash (before FX) | 0 | 0 | 3 | 14 | 1 | 18 | 13 | +43.2% |
| Effect of FX on Cash | 0 | 0 | 2 | 12 | 0 | 0 | 0 | -41.8% |
| Net Change in Cash (incl. FX) | 0 | 0 | 5 | 2 | 1 | 18 | 13 | +26.4% |
| Cash at Beginning of Year | 0 | 0 | 13 | 7 | 10 | 8 | 26 | +20.2% |
| Cash at End of Year | 0 | 0 | 7 | 10 | 8 | 26 | 13 | +15.2% |
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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