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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Road Freight. Per the activity note to the FY2023 annual report, the company organizes international freight transport services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 10,116 | 12,808 | 6,120 | 7,857 | 9,294 | 4,169 | -16.2% |
| Total COGS | 9,088 | 11,383 | 5,776 | 7,487 | 8,671 | 0 | -1.2% |
| Gross Profit | 1,028 | 1,426 | 344 | 370 | 623 | 4,169 | +32.3% |
| Gross Margin | 10.2% | 11.1% | 5.6% | 4.7% | 6.7% | 100.0% | |
| 451 | 1,351 | 702 | 487 | 620 | 4,059 | +55.2% | |
| EBITDA | 577 | 74 | 358 | 116 | 2 | 109 | -28.3% |
| EBITDA Margin | 5.7% | 0.6% | 5.9% | 1.5% | 0.0% | 2.6% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | +30.3% |
| EBIT / Operating Income | 577 | 74 | 358 | 116 | 2 | 109 | -28.3% |
| 12 | 0 | 324 | 10 | 94 | 13 | nmf | |
| Profit Before Tax | 589 | 74 | 34 | 126 | 92 | 97 | -30.4% |
| Total Income Tax | 0 | 0 | 3 | 0 | 0 | 0 | -97.8% |
| Net Profit / (Loss) | 589 | 74 | 37 | 126 | 92 | 97 | -30.4% |
| Net Margin | 5.8% | 0.6% | 0.6% | 1.6% | 1.0% | 2.3% |
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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