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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 finances trucks, provides transport services, wholesales diesel fuel, and operates gravel quarries.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 2,178 | 3,035 | 2,987 | 3,273 | +14.6% | |
| Total COGS | 1,161 | 432 | 922 | 2,809 | +34.3% |
| Gross Profit | 1,017 | 2,603 | 2,065 | 465 | -23.0% |
| Gross Margin | 46.7% | 85.8% | 69.1% | 14.2% | |
| 629 | 993 | 634 | 1,090 | +20.1% | |
| EBITDA | 388 | 1,609 | 1,432 | 625 | nmf |
| EBITDA Margin | 17.8% | 53.0% | 47.9% | 19.1% | |
| Total D&A | 112 | 50 | 62 | 67 | -15.9% |
| EBIT / Operating Income | 275 | 1,560 | 1,370 | 691 | nmf |
| Total Interest Expense | 116 | 83 | 91 | 98 | -5.4% |
| Total Other Income | 71 | 361 | 58 | 15 | nmf |
| Profit Before Tax | 88 | 1,838 | 1,337 | 775 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 88 | 1,838 | 1,337 | 775 | nmf |
| Net Margin | 4.1% | 60.6% | 44.7% | 23.7% |
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).
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