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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 FY2021 annual report, the company does not conduct business operations in 2021. Transferred 100% of assets to Georgian Railways in 2020; no active operations.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Porima 100 Limitedi (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 4,395 | 4,111 | 5,961 | 2,426 | 0 | -18.0% |
| Total COGS | 2,707 | 2,498 | 3,403 | 1,410 | 0 | -19.5% |
| Gross Profit | 1,688 | 1,613 | 2,558 | 1,016 | 0 | -15.6% |
| Gross Margin | 38.4% | 39.2% | 42.9% | 41.9% | 0.0% | |
| 990 | 711 | 793 | 492 | 1 | nmf | |
| EBITDA | 698 | 903 | 1,765 | 524 | 1 | nmf |
| EBITDA Margin | 15.9% | 22.0% | 29.6% | 21.6% | 0.0% | |
| Total D&A | 71 | 77 | 60 | 22 | 0 | -31.8% |
| EBIT / Operating Income | 627 | 826 | 1,706 | 502 | 1 | nmf |
| 5 | 23 | 36 | 184 | 85 | nmf | |
| Profit Before Tax | 632 | 849 | 1,742 | 685 | 84 | nmf |
| Total Income Tax | 0 | 5 | 5 | 484 | 132 | +208.3% |
| Net Profit / (Loss) | 688 | 921 | 1,796 | 175 | 224 | nmf |
| Net Margin | 15.7% | 22.4% | 30.1% | 7.2% | 0.0% |
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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