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ID 405119740 · FY 2018–2023 · 6 years
კომპანიის ძირითადი საქმიანობაა სატვირთო საგზაო ტრანსპორტით მომსახურება, ტვირთების გადატანა როგორც საქართველოს ტერიტორიაზე, ასევე საერთაშორისო გადაზიდვები.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 4,349 | 2,320 | 4,679 | 8,258 | 7,213 | 11,305 | +21.1% |
| Total COGS | -342 | -238 | -12 | -80 | -303 | -6,324 | +79.2% |
| Gross Profit | 4,006 | 2,082 | 4,666 | 8,179 | 6,910 | 4,981 | +4.5% |
| Gross Margin | 92.1% | 89.7% | 99.7% | 99.0% | 95.8% | 44.1% | |
| Total Operating Expenses | -2,265 | -1,734 | -3,173 | -8,284 | -6,166 | -3,418 | +8.6% |
| EBITDA | 1,741 | 348 | 1,493 | -105 | 744 | 1,563 | -2.1% |
| EBITDA Margin | 40.0% | 15.0% | 31.9% | -1.3% | 10.3% | 13.8% | |
| Total D&A | -57 | -114 | -157 | -229 | -322 | -336 | +42.5% |
| EBIT / Operating Income | 1,684 | 234 | 1,336 | -334 | 422 | 1,228 | -6.1% |
| Total Interest Income | 35 | 68 | 72 | 67 | 55 | 53 | +8.5% |
| Total Interest Expense | -60 | -97 | -133 | -131 | -172 | -230 | +30.7% |
| Total Other Income | 68 | -4 | -71 | 82 | 522 | -192 | nmf |
| Profit Before Tax | 1,727 | 201 | 1,205 | -316 | 827 | 859 | -13.0% |
| Total Income Tax | 0 | -19 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,727 | 182 | 1,346 | 18 | 827 | 859 | -13.0% |
| Net Margin | 39.7% | 7.9% | 28.8% | 0.2% | 11.5% | 7.6% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).