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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,500 · FY2023 2,500 · FY2024 7,420 — 3-yr total 12,420
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company provides air cargo terminal and handling services and international shipping agent services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 10,817 | 13,835 | 13,974 | 10,575 | 12,872 | 16,726 | 18,803 | 22,954 | +11.3% |
| Total COGS | 469 | 1,540 | 4,933 | 4,650 | 4,682 | 4,821 | 5,445 | 7,678 | +49.1% |
| Gross Profit | 10,347 | 12,295 | 9,040 | 5,925 | 8,190 | 11,905 | 13,358 | 15,277 | +5.7% |
| Gross Margin | 95.7% | 88.9% | 64.7% | 56.0% | 63.6% | 71.2% | 71.0% | 66.6% | |
| 883 | 7,140 | 5,733 | 1,362 | 2,004 | 3,468 | 4,126 | 3,350 | +21.0% | |
| EBITDA | 9,465 | 5,154 | 3,307 | 4,563 | 6,186 | 8,437 | 9,232 | 11,927 | +3.4% |
| EBITDA Margin | 87.5% | 37.3% | 23.7% | 43.1% | 48.1% | 50.4% | 49.1% | 52.0% | |
| Total D&A | 951 | 873 | 209 | 548 | 597 | 619 | 745 | 201 | -19.9% |
| EBIT / Operating Income | 8,514 | 4,282 | 3,098 | 4,015 | 5,589 | 7,818 | 8,487 | 11,726 | +4.7% |
| Total Interest Income | 336 | 226 | 509 | 617 | 903 | 1,223 | 1,885 | 1,291 | +21.2% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | |
| 212 | 161 | 506 | 1,654 | 284 | 1,557 | 693 | 370 | +8.3% | |
| Profit Before Tax | 9,063 | 4,669 | 4,114 | 6,285 | 6,208 | 7,483 | 11,064 | 13,349 | +5.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 176 | 854 | 1,032 | +141.9% |
| Net Profit / (Loss) | 5,731 | 4,174 | 3,429 | 6,189 | 6,190 | 6,893 | 10,210 | 12,317 | +11.5% |
| Net Margin | 53.0% | 30.2% | 24.5% | 58.5% | 48.1% | 41.2% | 54.3% | 53.7% |
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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