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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Warehousing & Distribution. Per the activity note to the FY2023 annual report, the company transports freight for local and international customers.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 2,543 | 3,427 | 2,268 | 1,742 | -11.8% | |
| Total COGS | 2,447 | 3,304 | 2,129 | 1,799 | -9.7% |
| Gross Profit | 96 | 123 | 140 | 57 | nmf |
| Gross Margin | 3.8% | 3.6% | 6.2% | 3.3% | |
| 552 | 789 | 416 | 459 | -6.0% | |
| EBITDA | 456 | 665 | 276 | 517 | +4.2% |
| EBITDA Margin | 17.9% | 19.4% | 12.2% | 29.7% | |
| Total D&A | 1 | 2 | 2 | 2 | +3.6% |
| EBIT / Operating Income | 458 | 667 | 278 | 518 | +4.2% |
| Total Interest Expense | 19 | 40 | 55 | 54 | +42.0% |
| 20 | 55 | 1,486 | 0 | nmf | |
| Profit Before Tax | 496 | 652 | 1,154 | 572 | +4.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 496 | 629 | 119 | 440 | -3.9% |
| Net Margin | 19.5% | 18.4% | 5.3% | 25.3% |
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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