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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Warehousing & Distribution. Per the activity note to the FY2024 annual report, the company provides freight forwarding services and organizes international shipments.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 2,265 | 3,467 | 2,776 | 2,854 | 2,008 | -3.0% |
| Total COGS | 0 | 0 | 1,688 | 2,247 | 1,487 | -6.1% |
| Gross Profit | 2,265 | 3,467 | 1,088 | 607 | 521 | -30.8% |
| Gross Margin | 100.0% | 100.0% | 39.2% | 21.3% | 25.9% | |
| 2,218 | 3,465 | 784 | 467 | 387 | -35.4% | |
| EBITDA | 48 | 2 | 304 | 140 | 134 | +29.3% |
| EBITDA Margin | 2.1% | 0.1% | 11.0% | 4.9% | 6.7% | |
| Total D&A | 42 | 49 | 29 | 17 | 17 | -20.6% |
| EBIT / Operating Income | 6 | 47 | 275 | 123 | 117 | +109.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | +291.5% |
| Total Interest Expense | 37 | 53 | 64 | 53 | 42 | +3.2% |
| 4 | 25 | 27 | 6 | 8 | nmf | |
| Profit Before Tax | 27 | 125 | 185 | 64 | 68 | nmf |
| Total Income Tax | 0 | 0 | 10 | 0 | 0 | |
| Net Profit / (Loss) | 27 | 125 | 174 | 64 | 68 | nmf |
| Net Margin | 1.2% | 3.6% | 6.3% | 2.2% | 3.4% |
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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