Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 969 · FY2023 1,865 · FY2024 2,229 — 3-yr total 5,063
Poti-based freight forwarding and customs-brokerage company handling Black Sea cargo flows.
Subsidiary of East Gate Group (63.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,141 | 8,073 | 17,330 | 13,115 | 7,147 | 12,697 | 18,371 | 19,493 | +21.0% |
| Total COGS | 1,096 | 1,520 | 2,920 | 2,167 | 1,281 | 1,886 | 3,826 | 5,098 | +24.6% |
| Gross Profit | 4,045 | 6,552 | 14,410 | 10,947 | 5,866 | 10,811 | 14,545 | 14,396 | +19.9% |
| Gross Margin | 78.7% | 81.2% | 83.2% | 83.5% | 82.1% | 85.1% | 79.2% | 73.8% | |
| 810 | 4,235 | 8,565 | 7,135 | 5,311 | 7,223 | 9,825 | 10,634 | +44.5% | |
| EBITDA | 3,235 | 2,317 | 5,845 | 3,812 | 555 | 3,588 | 4,720 | 3,762 | +2.2% |
| EBITDA Margin | 62.9% | 28.7% | 33.7% | 29.1% | 7.8% | 28.3% | 25.7% | 19.3% | |
| Total D&A | 816 | 759 | 834 | 1,084 | 994 | 914 | 999 | 1,286 | +6.7% |
| EBIT / Operating Income | 2,419 | 1,558 | 5,012 | 2,729 | 440 | 2,674 | 3,721 | 2,476 | +0.3% |
| Total Interest Income | 2 | 5 | 0 | 6 | 5 | 5 | 1 | 11 | +27.2% |
| Total Interest Expense | 484 | 451 | 442 | 524 | 508 | 484 | 421 | 818 | +7.8% |
| 146 | 76 | 267 | 928 | 234 | 966 | 27 | 357 | nmf | |
| Profit Before Tax | 2,082 | 1,188 | 4,303 | 1,281 | 708 | 3,161 | 3,275 | 1,311 | -6.4% |
| Total Income Tax | 0 | 9 | 101 | 117 | 10 | 63 | 122 | 156 | +60.8% |
| Net Profit / (Loss) | 89 | 1,048 | 4,100 | 985 | 893 | 2,841 | 3,153 | 1,156 | nmf |
| Net Margin | 1.7% | 13.0% | 23.7% | 7.5% | 12.5% | 22.4% | 17.2% | 5.9% |
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 →