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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company provides forwarding, brokerage and shipping services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,078 | 4,483 | 4,629 | 4,544 | 5,194 | 4,396 | 3,618 | -2.0% | |
| Total COGS | 3,729 | 4,051 | 4,150 | 4,244 | 4,623 | 3,800 | 3,155 | -2.7% |
| Gross Profit | 349 | 432 | 479 | 300 | 571 | 596 | 463 | +4.8% |
| Gross Margin | 8.6% | 9.6% | 10.4% | 6.6% | 11.0% | 13.6% | 12.8% | |
| 291 | 300 | 269 | 279 | 368 | 449 | 316 | +1.4% | |
| EBITDA | 58 | 132 | 210 | 21 | 203 | 148 | 147 | +16.7% |
| EBITDA Margin | 1.4% | 2.9% | 4.5% | 0.5% | 3.9% | 3.4% | 4.1% | |
| Total D&A | 18 | 20 | 22 | 22 | 21 | 25 | 27 | +6.9% |
| EBIT / Operating Income | 40 | 112 | 189 | 1 | 182 | 123 | 120 | +20.0% |
| Total Interest Income | 0 | 0 | 3 | 0 | 5 | 3 | 2 | -10.9% |
| Total Interest Expense | 19 | 11 | 9 | 0 | 21 | 20 | 10 | -10.1% |
| 179 | 9 | 27 | 41 | 19 | 32 | 4 | nmf | |
| Profit Before Tax | 200 | 92 | 209 | 42 | 147 | 74 | 108 | -9.8% |
| Total Income Tax | 6 | 4 | 16 | 31 | 20 | 28 | 12 | +12.8% |
| Net Profit / (Loss) | 194 | 87 | 193 | 74 | 127 | 46 | 96 | -11.1% |
| Net Margin | 4.8% | 2.0% | 4.2% | 1.6% | 2.4% | 1.0% | 2.7% |
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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