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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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 77 | 45 | 43 | 53 | 35 | 40 | 179 | +15.1% |
| Total COGS | 30 | 6 | 0 | 0 | 0 | 0 | 0 | nmf |
| Gross Profit | 46 | 51 | 43 | 53 | 35 | 40 | 179 | +25.2% |
| Gross Margin | 60.4% | 114.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 264 | 418 | 281 | 361 | 412 | 728 | 1,150 | +27.8% | |
| EBITDA | 217 | 367 | 238 | 308 | 377 | 688 | 971 | +28.4% |
| EBITDA Margin | 282.0% | 812.5% | 559.5% | 579.0% | 1081.7% | 1701.5% | 541.1% | |
| Total D&A | 72 | 152 | 281 | 301 | 269 | 267 | 93 | +4.4% |
| EBIT / Operating Income | 289 | 519 | 519 | 609 | 647 | 954 | 1,063 | +24.3% |
| Total Other Income | 0 | 0 | 0 | 0 | 404 | 690 | 1,019 | +58.8% |
| Profit Before Tax | 289 | 519 | 519 | 609 | 243 | 264 | 44 | -26.8% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 289 | 373 | 519 | 609 | 243 | 264 | 44 | -26.8% |
| Net Margin | 375.2% | 826.6% | 1220.0% | 1145.5% | 695.6% | 652.2% | 24.8% |
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).
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