Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 42 · FY2023 162 · FY2024 40 — 3-yr total 245
Adjara-region freight / logistics company.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 14,914 | 12,583 | 15,745 | 21,303 | 23,216 | 25,669 | 17,501 | +2.7% | |
| Total COGS | 10,695 | 9,141 | 10,240 | 14,697 | 13,788 | 15,976 | 13,086 | +3.4% |
| Gross Profit | 4,219 | 3,442 | 5,505 | 6,606 | 9,428 | 9,693 | 4,415 | +0.8% |
| Gross Margin | 28.3% | 27.4% | 35.0% | 31.0% | 40.6% | 37.8% | 25.2% | |
| 3,574 | 2,233 | 4,222 | 5,266 | 7,695 | 6,391 | 5,430 | +7.2% | |
| EBITDA | 645 | 1,209 | 1,283 | 1,340 | 1,733 | 3,301 | 1,015 | nmf |
| EBITDA Margin | 4.3% | 9.6% | 8.2% | 6.3% | 7.5% | 12.9% | 5.8% | |
| Total D&A | 477 | 383 | 634 | 0 | 961 | 0 | 0 | +19.1% |
| EBIT / Operating Income | 168 | 826 | 649 | 1,340 | 772 | 3,301 | 1,015 | nmf |
| Total Interest Income | 0 | 0 | 0 | 10 | 147 | 121 | 123 | +134.4% |
| Total Interest Expense | 253 | 224 | 171 | 357 | 472 | 556 | 553 | +14.0% |
| 118 | 276 | 503 | 756 | 1,040 | 22 | 9,054 | nmf | |
| Profit Before Tax | 203 | 326 | 26 | 1,748 | 1,487 | 2,889 | 7,609 | nmf |
| Total Income Tax | 0 | 0 | 0 | 4 | 14 | 30 | 0 | +184.4% |
| Net Profit / (Loss) | 542 | 326 | 746 | 1,720 | 1,386 | 2,859 | 7,609 | +55.3% |
| Net Margin | 3.6% | 2.6% | 4.7% | 8.1% | 6.0% | 11.1% | 43.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →