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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 |
|---|---|---|---|---|---|---|---|
| 832 | 907 | 860 | 708 | 539 | 778 | -1.3% | |
| Total Non-Current Assets | 0 | 1 | 1 | 1 | 46 | 1 | +30.4% |
| TOTAL ASSETS | 832 | 908 | 860 | 709 | 584 | 779 | -1.3% |
| 13 | 26 | 34 | 36 | 37 | 132 | +58.2% | |
| Total Non-Current Liabilities | 0 | 1 | 0 | 0 | 0 | 3 | +47.6% |
| TOTAL LIABILITIES | 13 | 27 | 34 | 36 | 37 | 135 | +59.0% |
| 819 | 881 | 826 | 673 | 547 | 644 | -4.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 174 | 288 | 533 | 387 | 320 | 398 | +18.1% |
| Net Debt | 174 | 288 | 533 | 387 | 320 | 398 | +18.1% |
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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