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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 FY2024 annual report, the company provides international and domestic freight transport.
Subsidiary of Invest Group (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 5,301 | 6,176 | 9,393 | 10,268 | 16,075 | 34,575 | +45.5% |
| Total COGS | 4,718 | 5,069 | 8,132 | 9,992 | 15,436 | 32,201 | +46.8% |
| Gross Profit | 583 | 1,108 | 1,261 | 276 | 638 | 2,374 | +32.4% |
| Gross Margin | 11.0% | 17.9% | 13.4% | 2.7% | 4.0% | 6.9% | |
| 333 | 645 | 856 | 644 | 1,265 | 1,779 | +39.8% | |
| EBITDA | 250 | 462 | 404 | 367 | 626 | 595 | +18.9% |
| EBITDA Margin | 4.7% | 7.5% | 4.3% | 3.6% | 3.9% | 1.7% | |
| Total D&A | 97 | 203 | 192 | 0 | 0 | 0 | +40.7% |
| EBIT / Operating Income | 154 | 260 | 213 | 367 | 626 | 595 | +31.1% |
| Total Interest Expense | 41 | 77 | 67 | 51 | 88 | 85 | +15.3% |
| 22 | 139 | 53 | 104 | 76 | 85 | +31.4% | |
| Profit Before Tax | 90 | 44 | 198 | 315 | 790 | 425 | +36.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 90 | 44 | 198 | 315 | 790 | 425 | +36.4% |
| Net Margin | 1.7% | 0.7% | 2.1% | 3.1% | 4.9% | 1.2% |
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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