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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Logistics & Transport — Passenger Transport. Per the activity note to the FY2024 annual report, the company provides municipal passenger transport services.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 195 | 1,262 | 1,749 | 2,137 | 2,199 | +83.1% | |
| Total COGS | 323 | 698 | 983 | 824 | 773 | +24.3% |
| Gross Profit | 128 | 564 | 766 | 1,313 | 1,426 | nmf |
| Gross Margin | 65.4% | 44.7% | 43.8% | 61.4% | 64.9% | |
| Other Operating Income | 685 | 0 | 0 | 0 | 0 | |
| 513 | 653 | 908 | 1,010 | 1,202 | +23.7% | |
| EBITDA | 44 | 89 | 142 | 303 | 224 | +50.3% |
| EBITDA Margin | 22.5% | 7.0% | 8.1% | 14.2% | 10.2% | |
| Total D&A | 81 | 0 | 0 | 449 | 118 | +9.7% |
| EBIT / Operating Income | 37 | 89 | 142 | 146 | 107 | nmf |
| Total Other Income | 11 | 4 | 2 | 1 | 1 | -46.9% |
| Profit Before Tax | 27 | 85 | 141 | 145 | 107 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 27 | 85 | 141 | 145 | 107 | nmf |
| Net Margin | 13.6% | 6.8% | 8.0% | 6.8% | 4.9% |
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).
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