Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 2,747 · FY2024 1,008 — 3-yr total 3,755
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company repairs locomotives and provides technical maintenance for railway vehicles.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 13,242 | 39,117 | +195.4% |
| Total COGS | 6,923 | 22,555 | +225.8% |
| Gross Profit | 6,319 | 16,562 | +162.1% |
| Gross Margin | 47.7% | 42.3% | |
| 467 | 997 | +113.7% | |
| EBITDA | 5,853 | 15,565 | +165.9% |
| EBITDA Margin | 44.2% | 39.8% | |
| Total D&A | 2 | 2 | +0.3% |
| EBIT / Operating Income | 5,851 | 15,563 | +166.0% |
| 224 | 3,070 | nmf | |
| Profit Before Tax | 5,626 | 18,633 | +231.2% |
| Total Income Tax | 485 | 178 | -63.3% |
| Net Profit / (Loss) | 5,142 | 18,455 | +258.9% |
| Net Margin | 38.8% | 47.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →