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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 |
|---|---|---|---|---|---|---|---|---|
| 978 | 2,365 | 4,014 | 4,345 | 3,505 | 3,912 | 4,472 | +28.8% | |
| 53 | 135 | 119 | 101 | 91 | 73 | 59 | +1.7% | |
| TOTAL ASSETS | 1,032 | 2,500 | 4,133 | 4,446 | 3,595 | 3,985 | 4,531 | +28.0% |
| 163 | 1,202 | 2,184 | 2,210 | 1,606 | 1,609 | 1,517 | +45.1% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | nmf |
| TOTAL LIABILITIES | 163 | 1,202 | 2,184 | 2,210 | 1,606 | 1,609 | 1,517 | +45.1% |
| 869 | 1,298 | 1,949 | 2,236 | 1,989 | 2,376 | 3,014 | +23.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 1 | 1 | 1 | 1 | 0 | +39.0% |
| Cash & Equivalents | 178 | 268 | 528 | 427 | 595 | 380 | 445 | +16.5% |
| Net Debt | 178 | 268 | 527 | 426 | 594 | 379 | 445 | +16.5% |
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).
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