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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Logistics & Transport — Road Freight. Per the activity note to the FY2024 annual report, the company provides road freight transport services.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,354 | 15,046 | 24,779 | +224.4% |
| Total COGS | 2,221 | 13,595 | 22,149 | +215.8% |
| Gross Profit | 133 | 1,450 | 2,630 | +344.5% |
| Gross Margin | 5.7% | 9.6% | 10.6% | |
| Other Operating Income | 21 | 56 | 171 | +188.2% |
| 158 | 801 | 1,566 | +215.2% | |
| EBITDA | 4 | 705 | 1,235 | nmf |
| EBITDA Margin | 0.2% | 4.7% | 5.0% | |
| Total D&A | 19 | 107 | 916 | +592.5% |
| EBIT / Operating Income | 23 | 597 | 319 | nmf |
| Total Interest Income | 0 | 432 | 58 | -86.5% |
| Total Interest Expense | 2 | 137 | 428 | nmf |
| Total Other Income | 4 | 238 | 108 | +390.3% |
| Profit Before Tax | 20 | 654 | 57 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 23 | 621 | 57 | nmf |
| Net Margin | 1.0% | 4.1% | 0.2% |
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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