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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Passenger Transport. Per the activity note to the FY2024 annual report, the company provides air and cargo freight transportation and logistics services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 6,150 | 5,033 | 15,240 | 40,710 | 30,028 | 23,972 | 20,749 | 10,347 | +7.7% |
| Total COGS | 3,879 | 3,231 | 13,511 | 33,882 | 24,399 | 18,161 | 14,058 | 7,767 | +10.4% |
| Gross Profit | 2,271 | 1,801 | 1,728 | 6,828 | 5,628 | 5,811 | 6,690 | 2,580 | +1.8% |
| Gross Margin | 36.9% | 35.8% | 11.3% | 16.8% | 18.7% | 24.2% | 32.2% | 24.9% | |
| 2,078 | 1,935 | 2,202 | 4,862 | 3,282 | 4,000 | 4,989 | 3,349 | +7.1% | |
| EBITDA | 193 | 134 | 473 | 1,965 | 2,346 | 1,811 | 1,701 | 768 | nmf |
| EBITDA Margin | 3.1% | 2.7% | 3.1% | 4.8% | 7.8% | 7.6% | 8.2% | 7.4% | |
| Total D&A | 3 | 22 | 26 | 33 | 36 | 40 | 40 | 61 | +53.9% |
| EBIT / Operating Income | 190 | 156 | 499 | 1,932 | 2,310 | 1,771 | 1,661 | 829 | nmf |
| Total Interest Expense | 0 | 24 | 0 | 69 | 113 | 104 | 131 | 55 | +14.6% |
| 11 | 24 | 46 | 283 | 139 | 562 | 11 | 73 | nmf | |
| Profit Before Tax | 179 | 204 | 545 | 2,146 | 2,058 | 1,105 | 1,541 | 810 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 174 | 158 | 519 | 2,248 | 2,058 | 1,105 | 1,532 | 757 | nmf |
| Net Margin | 2.8% | 3.1% | 3.4% | 5.5% | 6.9% | 4.6% | 7.4% | 7.3% |
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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