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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 408 · FY2023 69 · FY2024 0 — 3-yr total 477
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company provides logistics services including product import, distribution, warehousing and transportation.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 12,777 | 43,458 | 32,362 | 44,474 | 39,946 | 37,064 | 47,065 | +24.3% | |
| Total COGS | 11,062 | 40,516 | 28,954 | 39,189 | 34,592 | 31,071 | 39,741 | +23.8% |
| Gross Profit | 1,715 | 2,942 | 3,408 | 5,286 | 5,354 | 5,993 | 7,324 | +27.4% |
| Gross Margin | 13.4% | 6.8% | 10.5% | 11.9% | 13.4% | 16.2% | 15.6% | |
| 1,702 | 2,549 | 3,334 | 4,063 | 4,930 | 5,750 | 7,490 | +28.0% | |
| EBITDA | 12 | 393 | 75 | 1,222 | 424 | 243 | 166 | nmf |
| EBITDA Margin | 0.1% | 0.9% | 0.2% | 2.7% | 1.1% | 0.7% | 0.4% | |
| Total D&A | 35 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 23 | 393 | 75 | 1,222 | 424 | 243 | 166 | +39.5% |
| Total Interest Income | 0 | 0 | 0 | 9 | 34 | 5 | 0 | -27.6% |
| Total Interest Expense | 25 | 21 | 5 | 0 | 0 | 5 | 507 | +65.0% |
| Total Other Income | 0 | 24 | 32 | 461 | 61 | 46 | 405 | nmf |
| Profit Before Tax | 48 | 348 | 102 | 770 | 519 | 196 | 268 | +33.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 48 | 523 | 102 | 731 | 484 | 196 | 268 | +33.4% |
| Net Margin | 0.4% | 1.2% | 0.3% | 1.6% | 1.2% | 0.5% | 0.6% |
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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