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Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company provides freight transport services. Founded subsidiary ShPS Well Logistics on 28 August 2020 with 324,000 GEL asset contribution; owns 100% of the subsidiary.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 615 | 1,004 | 480 | 335 | 148 | 169 | 170 | -19.3% | |
| 66 | 1,053 | 1,294 | 1,189 | 1,087 | 985 | 714 | +48.6% | |
| TOTAL ASSETS | 681 | 2,057 | 1,774 | 1,525 | 1,236 | 1,154 | 884 | +4.4% |
| 45 | 436 | 541 | 1,139 | 872 | 1,001 | 951 | +66.0% | |
| Total Non-Current Liabilities | 0 | 825 | 948 | 119 | 59 | 18 | 0 | nmf |
| TOTAL LIABILITIES | 45 | 1,261 | 1,489 | 1,258 | 931 | 1,020 | 951 | +66.0% |
| 636 | 796 | 285 | 267 | 304 | 135 | 67 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 825 | 1,092 | 308 | 287 | 316 | 275 | -19.7% |
| Cash & Equivalents | 323 | 143 | 11 | 114 | 47 | 92 | 108 | -16.7% |
| Net Debt | 323 | 682 | 1,082 | 194 | 241 | 224 | 167 | nmf |
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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