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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Maritime & Ports. Per the activity note to the FY2024 annual report, the company repairs and provides technical services for vessels and port equipment at Georgian ports.
Subsidiary of LLC Sakartvelo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 206 | 245 | 466 | 210 | 221 | 288 | 598 | 282 | +4.6% | |
| Total COGS | 30 | 105 | 142 | 17 | 54 | 15 | 173 | 137 | +24.2% |
| Gross Profit | 176 | 140 | 325 | 194 | 167 | 273 | 425 | 144 | -2.8% |
| Gross Margin | 85.4% | 57.0% | 69.6% | 92.1% | 75.4% | 94.8% | 71.1% | 51.3% | |
| 236 | 150 | 337 | 219 | 176 | 158 | 252 | 118 | -9.4% | |
| EBITDA | 60 | 10 | 12 | 26 | 9 | 115 | 173 | 26 | nmf |
| EBITDA Margin | 29.1% | 4.1% | 2.6% | 12.1% | 4.2% | 39.9% | 28.9% | 9.3% | |
| Total D&A | 37 | 35 | 31 | 20 | 23 | 19 | 15 | 13 | -13.8% |
| EBIT / Operating Income | 97 | 45 | 43 | 46 | 32 | 96 | 158 | 13 | nmf |
| 1 | 2 | 3 | 10 | 12 | 1 | 2 | 2 | +18.7% | |
| Profit Before Tax | 98 | 43 | 47 | 35 | 20 | 97 | 156 | 11 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 59 | 43 | 47 | 24 | 9 | 97 | 156 | 11 | nmf |
| Net Margin | 28.8% | 17.7% | 10.0% | 11.6% | 4.2% | 33.9% | 26.2% | 3.8% |
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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