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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 carries out sports activities.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 309 | 176 | 269 | 340 | 0 | 9 | 61 | -23.7% |
| Net Cash used in Investing Activities | 0 | 51 | 2 | 118 | 0 | 17 | 3 | -41.7% |
| Free Cash Flow (OCF − Capex proxy) | 309 | 227 | 272 | 458 | 0 | 8 | 57 | -24.5% |
| Net Cash from Financing Activities | 305 | 250 | 280 | 435 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 4 | 23 | 8 | 23 | 0 | 8 | 57 | +55.0% |
| Net Change in Cash (incl. FX) | 4 | 23 | 8 | 23 | 0 | 8 | 57 | +55.0% |
| Cash at Beginning of Year | 1 | 5 | 28 | 37 | 0 | 19 | 11 | +44.2% |
| Cash at End of Year | 5 | 28 | 37 | 14 | 0 | 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).
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