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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport. Per the activity note to the FY2022 annual report, the company provides transport services and rents land plots.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 1,952 | 1,983 | 1,612 | 1,845 | 1,448 | -7.2% | |
| Total COGS | 334 | 977 | 0 | 0 | 24 | nmf |
| Gross Profit | 2,286 | 1,006 | 1,612 | 1,845 | 1,424 | -11.2% |
| Gross Margin | 117.1% | 50.7% | 100.0% | 100.0% | 98.4% | |
| 1,999 | 867 | 1,393 | 1,689 | 814 | -20.1% | |
| EBITDA | 287 | 139 | 219 | 156 | 610 | +20.8% |
| EBITDA Margin | 14.7% | 7.0% | 13.6% | 8.5% | 42.2% | |
| Total D&A | 118 | 91 | 90 | 99 | 86 | -7.7% |
| EBIT / Operating Income | 169 | 48 | 129 | 57 | 525 | +32.8% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 64 | |
| 0 | 34 | 51 | 34 | 2 | -62.4% | |
| Profit Before Tax | 169 | 14 | 78 | 91 | 459 | +28.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 47 | 14 | 78 | 91 | 459 | nmf |
| Net Margin | 2.4% | 0.7% | 4.8% | 4.9% | 31.7% |
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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