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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
Refrigerated road transport / logistics company in Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 15,121 | 22,245 | 30,104 | 29,654 | 57,818 | 44,753 | 47,156 | +20.9% | |
| Total COGS | 8,291 | 13,255 | 19,260 | 21,560 | 41,229 | 34,175 | 35,011 | +27.1% |
| Gross Profit | 6,830 | 8,990 | 10,844 | 8,094 | 16,589 | 10,578 | 12,145 | +10.1% |
| Gross Margin | 45.2% | 40.4% | 36.0% | 27.3% | 28.7% | 23.6% | 25.8% | |
| 5,223 | 5,149 | 5,944 | 5,316 | 5,633 | 5,172 | 5,121 | -0.3% | |
| EBITDA | 1,606 | 3,841 | 4,900 | 2,777 | 10,955 | 5,406 | 7,024 | +27.9% |
| EBITDA Margin | 10.6% | 17.3% | 16.3% | 9.4% | 18.9% | 12.1% | 14.9% | |
| Total D&A | 743 | 876 | 609 | 892 | 1,225 | 1,291 | 1,309 | +9.9% |
| EBIT / Operating Income | 864 | 2,965 | 4,292 | 1,886 | 9,730 | 4,115 | 5,714 | +37.0% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 37 | |
| Total Interest Expense | 271 | 112 | 488 | 540 | 515 | 39 | 9 | -43.5% |
| 120 | 134 | 1,078 | 211 | 1,026 | 138 | 222 | +10.8% | |
| Profit Before Tax | 713 | 2,719 | 2,726 | 1,557 | 10,240 | 4,215 | 5,965 | +42.5% |
| Total Income Tax | 0 | 0 | 0 | 21 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,606 | 2,719 | 2,726 | 1,536 | 10,240 | 4,215 | 5,965 | +24.4% |
| Net Margin | 10.6% | 12.2% | 9.1% | 5.2% | 17.7% | 9.4% | 12.6% |
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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