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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 company provides freight road transport services domestically and internationally, and brokerage services for freight forwarding.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,766 | 8,022 | 5,975 | 5,562 | 9,520 | 11,346 | 11,685 | +12.5% | |
| Total COGS | 5,068 | 8 | 2 | 0 | 0 | 0 | 0 | nmf |
| Gross Profit | 698 | 8,014 | 5,973 | 5,562 | 9,520 | 11,346 | 11,685 | +59.9% |
| Gross Margin | 12.1% | 99.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 500 | 7,772 | 5,659 | 5,309 | 9,041 | 11,024 | 11,520 | +68.7% | |
| EBITDA | 198 | 242 | 314 | 253 | 479 | 322 | 165 | -3.0% |
| EBITDA Margin | 3.4% | 3.0% | 5.3% | 4.6% | 5.0% | 2.8% | 1.4% | |
| Total D&A | 8 | 10 | 10 | 7 | 7 | 10 | 12 | +8.0% |
| EBIT / Operating Income | 191 | 233 | 305 | 246 | 471 | 312 | 153 | -3.6% |
| Total Interest Income | 0 | 0 | 1 | 0 | 9 | 29 | 30 | +158.4% |
| Total Interest Expense | 10 | 17 | 19 | 19 | 22 | 34 | 52 | +30.9% |
| 221 | 3 | 33 | 26 | 40 | 60 | 131 | nmf | |
| Profit Before Tax | 401 | 212 | 254 | 253 | 419 | 247 | 0 | nmf |
| Total Income Tax | 0 | 35 | 18 | 28 | 31 | 30 | 8 | -25.8% |
| Net Profit / (Loss) | 413 | 205 | 235 | 225 | 388 | 218 | 8 | nmf |
| Net Margin | 7.2% | 2.5% | 3.9% | 4.0% | 4.1% | 1.9% | 0.1% |
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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