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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Emergo Sport 74953 D.o.o. (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 793 | 2,821 | 3,925 | 6,498 | 8,223 | +79.4% | |
| 465 | 400 | 1,954 | 1,228 | 2,857 | +57.4% | |
| TOTAL ASSETS | 1,258 | 3,220 | 5,879 | 7,726 | 11,080 | +72.3% |
| 256 | 1,291 | 1,784 | 3,417 | 4,331 | +102.8% | |
| 418 | 284 | 312 | 298 | 207 | -16.1% | |
| TOTAL LIABILITIES | 674 | 1,575 | 2,096 | 3,716 | 4,538 | +61.1% |
| 584 | 1,645 | 3,783 | 4,010 | 6,543 | +82.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 512 | 399 | 321 | 379 | 298 | -12.7% |
| Cash & Equivalents | 756 | 2,595 | 3,489 | 5,244 | 7,084 | +75.0% |
| Net Debt | 243 | 2,197 | 3,167 | 4,864 | 6,785 | +129.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.