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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Road Freight. Per the activity note to the FY2023 annual report, the company provides freight transport services by road. Founded 16 January 2013.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,652 | 1,748 | 1,997 | 1,340 | 1,804 | +2.2% |
| Total COGS | 834 | 674 | 865 | 622 | 784 | -1.5% |
| Gross Profit | 818 | 1,074 | 1,132 | 718 | 1,020 | +5.7% |
| Gross Margin | 49.5% | 61.4% | 56.7% | 53.6% | 56.5% | |
| 397 | 364 | 502 | 397 | 674 | +14.2% | |
| EBITDA | 421 | 710 | 630 | 321 | 345 | -4.8% |
| EBITDA Margin | 25.5% | 40.6% | 31.5% | 24.0% | 19.2% | |
| Total D&A | 80 | 90 | 127 | 139 | 142 | +15.5% |
| EBIT / Operating Income | 341 | 620 | 503 | 182 | 204 | -12.1% |
| Total Interest Income | 0 | 1 | 0 | 0 | 0 | -1.2% |
| 12 | 14 | 58 | 70 | 14 | +2.7% | |
| Profit Before Tax | 354 | 607 | 561 | 113 | 217 | -11.4% |
| Total Income Tax | 8 | 56 | 10 | 40 | 10 | +6.4% |
| Net Profit / (Loss) | 346 | 551 | 651 | 211 | 344 | -0.1% |
| Net Margin | 20.9% | 31.5% | 32.6% | 15.8% | 19.1% | |
| Other Comprehensive Income | 0 | 1 | 2 | 2 | 2 | +19.2% |
| Total Comprehensive Income | 346 | 552 | 653 | 213 | 346 | +0.0% |
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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