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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 |
|---|---|---|---|---|---|
| 1,653 | 2,710 | 2,500 | 2,045 | +7.4% | |
| 6 | 398 | 4 | 2 | -25.2% | |
| TOTAL ASSETS | 1,659 | 3,109 | 2,504 | 2,048 | +7.3% |
| 2,155 | 4,234 | 3,748 | 3,733 | +20.1% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,155 | 4,234 | 3,748 | 3,733 | +20.1% |
| Total Equity | 496 | 1,125 | 1,245 | 1,685 | +50.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 2,149 | 4,221 | 3,702 | 3,685 | +19.7% |
| Cash & Equivalents | 1,604 | 2,710 | 1,574 | 2,005 | +7.7% |
| Net Debt | 545 | 1,511 | 2,128 | 1,681 | +45.6% |
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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