* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian subsidiary of Gebruder Weiss, an Austrian global logistics provider offering land, air and sea freight forwarding and supply-chain services.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba GW International Holding GmbH (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,543 | 32,586 | 32,419 | 34,514 | 53,388 | 79,558 | 105,588 | 107,673 | +25.8% |
| Total COGS | 13,030 | 22,387 | 23,377 | 26,122 | 42,053 | 62,896 | 83,721 | 83,590 | +30.4% |
| Gross Profit | 8,513 | 10,199 | 9,043 | 8,392 | 11,335 | 16,662 | 21,867 | 24,082 | +16.0% |
| Gross Margin | 39.5% | 31.3% | 27.9% | 24.3% | 21.2% | 20.9% | 20.7% | 22.4% | |
| 3,091 | 6,630 | 6,959 | 6,808 | 8,478 | 10,541 | 11,989 | 14,409 | +24.6% | |
| EBITDA | 5,422 | 3,569 | 2,083 | 1,584 | 2,858 | 6,121 | 9,878 | 9,673 | +8.6% |
| EBITDA Margin | 25.2% | 11.0% | 6.4% | 4.6% | 5.4% | 7.7% | 9.4% | 9.0% | |
| Total D&A | 1,235 | 1,171 | 1,425 | 1,602 | 1,665 | 1,764 | 1,754 | 2,120 | +8.0% |
| EBIT / Operating Income | 4,186 | 2,398 | 658 | 19 | 1,193 | 4,357 | 8,123 | 7,553 | +8.8% |
| Total Interest Income | 30 | 93 | 56 | 37 | 42 | 42 | 40 | 78 | +14.8% |
| Total Interest Expense | 247 | 263 | 219 | 195 | 208 | 148 | 109 | 48 | -20.8% |
| Total Other Income | 0 | 76 | 525 | 2,176 | 1,117 | 1,022 | 312 | 762 | +46.8% |
| Profit Before Tax | 3,969 | 2,304 | 31 | 2,353 | 2,144 | 5,273 | 7,742 | 8,345 | +11.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 653 | 2,076 | 334 | 2,628 | 1,877 | 4,976 | 7,742 | 8,345 | +43.9% |
| Net Margin | 3.0% | 6.4% | 1.0% | 7.6% | 3.5% | 6.3% | 7.3% | 7.7% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 214 | -2.9% |
| Total Comprehensive Income | 653 | 2,076 | 334 | 2,628 | 1,877 | 5,202 | 7,742 | 8,558 | +44.4% |
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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