Loading…
* 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 carries out sports activities.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 75 | 91 | 131 | 141 | 159 | 185 | 211 | +18.9% | |
| 12,094 | 11,993 | 11,714 | 11,530 | 11,265 | 11,016 | 10,927 | -1.7% | |
| TOTAL ASSETS | 12,169 | 12,084 | 11,845 | 11,671 | 11,425 | 11,201 | 11,138 | -1.5% |
| 9 | 5 | 5 | 8 | 4 | 44 | 24 | +18.2% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 9 | 5 | 5 | 8 | 4 | 44 | 24 | +18.2% |
| 12,160 | 12,080 | 11,840 | 11,663 | 11,421 | 11,157 | 11,114 | -1.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 5 | 28 | 37 | 14 | 19 | 11 | 68 | +52.9% |
| Net Debt | 5 | 28 | 37 | 14 | 19 | 11 | 68 | +52.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →