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ID 404503998 · FY 2017–2024 · 8 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს საჰაერო, სატვირთო ტრანსპორტით გადაზიდვების მომსახურების მიწოდება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| 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% | |
| Total Operating Expenses | -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% |
| Total Other Income | -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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).