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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Municipal-style public transport operator providing bus services in Batumi, Adjara. PIE filer due to public-interest status.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,518 | 3,603 | 4,865 | 2,446 | 2,965 | 6,149 | 9,047 | 9,423 | +15.1% | |
| 7,986 | 9,100 | 5,239 | 2,689 | 3,850 | 8,529 | 7,674 | 8,306 | +0.6% | |
| Gross Profit | 4,467 | 5,496 | 374 | 243 | 885 | 2,380 | 1,373 | 1,117 | nmf |
| Gross Margin | 127.0% | 152.5% | 7.7% | 9.9% | 29.8% | 38.7% | 15.2% | 11.9% | |
| Other Operating Income | 0 | 0 | 9,135 | 8,088 | 10,033 | 16,550 | 13,158 | 18,062 | +14.6% |
| 428 | 7,427 | 7,121 | 6,844 | 9,343 | 12,197 | 14,247 | 21,079 | nmf | |
| EBITDA | 4,039 | 12,923 | 1,640 | 1,001 | 195 | 1,973 | 284 | 1,900 | -10.2% |
| EBITDA Margin | 114.8% | 358.7% | 33.7% | 40.9% | 6.6% | 32.1% | 3.1% | 20.2% | |
| Total D&A | 3,950 | 1,831 | 1,554 | 2,133 | 3,935 | 6,191 | 6,568 | 8,902 | +12.3% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 284 | 421 | 5,221 | 0 | +328.8% |
| EBIT / Operating Income | 7,989 | 14,754 | 86 | 1,132 | 4,414 | 4,639 | 11,505 | 10,802 | +4.4% |
| Total Interest Income | 0 | 17 | 8 | 113 | 419 | 329 | 449 | 338 | +63.9% |
| 17,236 | 9,492 | 0 | 150 | 700 | 15 | 11 | 2 | nmf | |
| Profit Before Tax | 9,247 | 5,245 | 94 | 869 | 3,295 | 4,295 | 11,067 | 10,462 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 4,553 | 3,431 | 714 | 1,241 | 3,487 | 4,758 | 11,249 | 10,481 | nmf |
| Net Margin | 129.4% | 95.2% | 14.7% | 50.7% | 117.6% | 77.4% | 124.3% | 111.2% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 10,790 | 0 | |
| Total Comprehensive Income | 4,553 | 3,431 | 714 | 1,241 | 3,487 | 4,758 | 459 | 10,481 | nmf |
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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