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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Road Freight. Per the activity note to the FY2024 annual report, the group provides transportation and freight services within Georgia and internationally.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,555 | 17,156 | 12,569 | 8,437 | 9,187 | 15,138 | 5,827 | +0.8% |
| Total COGS | 4 | 2 | 0 | 0 | 0 | 0 | 0 | nmf |
| Gross Profit | 5,559 | 17,154 | 12,569 | 8,437 | 9,187 | 15,138 | 5,827 | +0.8% |
| Gross Margin | 100.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 5,088 | 11,297 | 7,990 | 7,375 | 10,014 | 11,860 | 6,582 | +4.4% | |
| EBITDA | 471 | 5,857 | 4,578 | 1,062 | 827 | 3,278 | 755 | nmf |
| EBITDA Margin | 8.5% | 34.1% | 36.4% | 12.6% | 9.0% | 21.7% | 13.0% | |
| Total D&A | 393 | 653 | 710 | 917 | 1,080 | 1,036 | 848 | +13.7% |
| EBIT / Operating Income | 78 | 5,204 | 3,868 | 145 | 1,906 | 2,241 | 1,603 | nmf |
| Total Interest Expense | 631 | 1,559 | 1,818 | 1,119 | 1,178 | 1,715 | 1,017 | +8.3% |
| 12 | 685 | 586 | 4,139 | 2,813 | 414 | 1,578 | nmf | |
| Profit Before Tax | 565 | 2,961 | 2,635 | 3,165 | 271 | 112 | 4,198 | +39.7% |
| Total Income Tax | 0 | 2 | 55 | 20 | 0 | 0 | 0 | +242.2% |
| Net Profit / (Loss) | 435 | 2,961 | 1,329 | 2,619 | 1,974 | 112 | 2,340 | nmf |
| Net Margin | 7.8% | 17.3% | 10.6% | 31.0% | 21.5% | 0.7% | 40.2% |
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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