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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company provides transportation services and organizes international freight forwarding. Established 24 January 2012.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Advent.. (80.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,163 | 6,441 | 6,578 | 3,549 | 5,835 | 5,133 | 3,289 | +0.7% |
| Total COGS | 0 | 1 | 0 | 3,031 | 5,274 | 4,380 | 2,468 | nmf |
| Gross Profit | 3,163 | 6,442 | 6,578 | 518 | 561 | 753 | 822 | -20.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 14.6% | 9.6% | 14.7% | 25.0% | |
| 3,029 | 6,131 | 6,077 | 275 | 304 | 321 | 355 | -30.0% | |
| EBITDA | 135 | 311 | 501 | 243 | 258 | 433 | 466 | +23.0% |
| EBITDA Margin | 4.3% | 4.8% | 7.6% | 6.9% | 4.4% | 8.4% | 14.2% | |
| Total D&A | 10 | 13 | 18 | 18 | 18 | 18 | 16 | +8.4% |
| EBIT / Operating Income | 125 | 298 | 482 | 225 | 240 | 415 | 451 | +23.8% |
| 30 | 113 | 170 | 66 | 410 | 27 | 187 | +35.8% | |
| Profit Before Tax | 155 | 411 | 652 | 291 | 170 | 388 | 638 | +26.6% |
| Total Income Tax | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -21.0% |
| Net Profit / (Loss) | 155 | 410 | 651 | 291 | 170 | 388 | 638 | +26.7% |
| Net Margin | 4.9% | 6.4% | 9.9% | 8.2% | 2.9% | 7.6% | 19.4% |
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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