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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 |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 282 | 1,975 | 2,292 | 6,642 | 9,844 | +143.0% |
| Net Cash used in Investing Activities | 24 | 35 | 98 | 316 | 1,607 | +187.3% |
| Free Cash Flow (OCF − Capex proxy) | 259 | 1,940 | 2,194 | 6,326 | 8,236 | +137.5% |
| Net Cash from Financing Activities | 102 | 93 | 1,263 | 4,531 | 6,397 | +181.7% |
| Net Change in Cash (before FX) | 157 | 1,846 | 931 | 1,795 | 1,839 | +84.9% |
| Effect of FX on Cash | 0 | 7 | 38 | 40 | 1 | nmf |
| Net Change in Cash (incl. FX) | 157 | 1,840 | 893 | 1,755 | 1,840 | +84.9% |
| Cash at Beginning of Year | 598 | 756 | 2,595 | 3,489 | 5,244 | +72.1% |
| Cash at End of Year | 756 | 2,595 | 3,489 | 5,244 | 7,084 | +75.0% |
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.