Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport. Per the activity note to the FY2020 annual report, the company provides cargo transportation services.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 21,330 | 18,778 | 20,261 | 593 | -69.7% | |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 21,330 | 18,778 | 20,261 | 593 | -69.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| 21,121 | 18,072 | 20,024 | 615 | -69.2% | |
| EBITDA | 209 | 706 | 237 | 22 | nmf |
| EBITDA Margin | 1.0% | 3.8% | 1.2% | 3.7% | |
| Total D&A | 1 | 0 | 0 | 0 | |
| EBIT / Operating Income | 208 | 706 | 237 | 22 | nmf |
| Total Interest Expense | 0 | 242 | 0 | 0 | |
| 0 | 333 | 39 | 14 | nmf | |
| Profit Before Tax | 208 | 131 | 198 | 8 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 334 | 131 | 198 | 8 | nmf |
| Net Margin | 1.6% | 0.7% | 1.0% | 1.3% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →