Loading…
* 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 |
|---|---|---|---|---|---|---|---|
| 274 | 136 | 386 | 748 | 753 | 1,606 | +42.4% | |
| 893 | 1,285 | 962 | 1,239 | 1,212 | 973 | +1.7% | |
| TOTAL ASSETS | 1,167 | 1,421 | 1,348 | 1,987 | 1,964 | 2,579 | +17.2% |
| 279 | 335 | 845 | 1,048 | 1,988 | 2,456 | +54.5% | |
| Total Non-Current Liabilities | 626 | 779 | 0 | 751 | 578 | 298 | -13.8% |
| TOTAL LIABILITIES | 905 | 1,113 | 845 | 1,799 | 2,566 | 2,755 | +24.9% |
| 263 | 307 | 503 | 188 | 602 | 176 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 626 | 779 | 0 | 920 | 1,086 | 777 | +4.4% |
| Cash & Equivalents | 69 | 54 | 89 | 250 | 13 | 172 | +20.2% |
| Net Debt | 557 | 725 | 89 | 670 | 1,073 | 605 | +1.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →