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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 131 — 3-yr total 131
Operates in Logistics & Transport. Per the activity note to the FY2023 annual report, the company provides logistics, moving and relocation services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 6,613 | 9,698 | 9,094 | 8,939 | 16,651 | 18,797 | +23.2% | |
| Total COGS | 6,023 | 8,419 | 8,292 | 7,954 | 15,277 | 16,880 | +22.9% |
| Gross Profit | 590 | 1,280 | 802 | 985 | 1,375 | 1,917 | +26.6% |
| Gross Margin | 8.9% | 13.2% | 8.8% | 11.0% | 8.3% | 10.2% | |
| 314 | 449 | 439 | 456 | 435 | 559 | +12.2% | |
| EBITDA | 276 | 831 | 364 | 529 | 939 | 1,358 | +37.5% |
| EBITDA Margin | 4.2% | 8.6% | 4.0% | 5.9% | 5.6% | 7.2% | |
| Total D&A | 15 | 11 | 14 | 52 | 19 | 115 | +50.7% |
| EBIT / Operating Income | 262 | 819 | 350 | 477 | 920 | 1,242 | +36.6% |
| 66 | 143 | 326 | 136 | 601 | 192 | +23.8% | |
| Profit Before Tax | 196 | 963 | 676 | 340 | 320 | 1,051 | +40.0% |
| Total Income Tax | 17 | 144 | 101 | 49 | 0 | 32 | +13.6% |
| Net Profit / (Loss) | 179 | 818 | 574 | 292 | 320 | 1,019 | +41.6% |
| Net Margin | 2.7% | 8.4% | 6.3% | 3.3% | 1.9% | 5.4% |
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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