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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Equipment & Vehicle Leasing. Per the activity note to the FY2024 annual report, the company leases and provides service for heavy road and construction equipment.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,523 | 4,680 | 6,134 | 4,754 | 9,782 | 7,777 | 12,086 | 17,361 | +25.6% |
| Total COGS | 315 | 480 | 0 | 2,144 | 6,105 | 3,063 | 8,053 | 8,008 | +58.8% |
| Gross Profit | 3,208 | 5,160 | 6,134 | 2,610 | 3,677 | 4,714 | 4,033 | 9,353 | +16.5% |
| Gross Margin | 91.1% | 110.3% | 100.0% | 54.9% | 37.6% | 60.6% | 33.4% | 53.9% | |
| 2,357 | 2,970 | 4,047 | 1,439 | 1,723 | 2,196 | 3,475 | 3,719 | +6.7% | |
| EBITDA | 851 | 2,190 | 2,087 | 1,171 | 1,954 | 2,518 | 557 | 5,634 | +31.0% |
| EBITDA Margin | 24.2% | 46.8% | 34.0% | 24.6% | 20.0% | 32.4% | 4.6% | 32.5% | |
| Total D&A | 418 | 658 | 843 | 866 | 880 | 763 | 585 | 688 | +7.4% |
| EBIT / Operating Income | 433 | 1,532 | 1,244 | 305 | 1,074 | 1,755 | 28 | 4,946 | +41.6% |
| Total Interest Expense | 0 | 72 | 113 | 54 | 77 | 208 | 137 | 192 | +17.7% |
| Total Other Income | 67 | 171 | 11 | 237 | 889 | 324 | 516 | 511 | +33.6% |
| Profit Before Tax | 500 | 1,631 | 1,142 | 488 | 1,886 | 1,871 | 351 | 5,264 | +40.0% |
| Total Income Tax | 20 | 0 | 5 | 97 | 257 | 10 | 45 | 221 | +41.1% |
| Net Profit / (Loss) | 1,528 | 1,881 | 1,137 | 391 | 1,629 | 1,861 | 704 | 5,043 | +18.6% |
| Net Margin | 43.4% | 40.2% | 18.5% | 8.2% | 16.7% | 23.9% | 5.8% | 29.0% | |
| Other Comprehensive Income | 0 | 330 | 0 | 0 | 0 | 0 | 987 | 0 | +24.5% |
| Total Comprehensive Income | 1,528 | 2,211 | 1,137 | 391 | 1,629 | 1,861 | 1,691 | 5,043 | +18.6% |
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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