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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 4,364 · FY2023 0 · FY2024 0 — 3-yr total 4,364
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the group operates charter flights using primarily its own aircraft.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 20,529 | 34,627 | 48,427 | 66,119 | 20,801 | 37,627 | +12.9% | |
| Total COGS | 19,595 | 22,753 | 36,414 | 47,971 | 19,365 | 25,177 | +5.1% |
| Gross Profit | 934 | 11,874 | 12,014 | 18,147 | 1,436 | 12,449 | +67.9% |
| Gross Margin | 4.6% | 34.3% | 24.8% | 27.4% | 6.9% | 33.1% | |
| Other Operating Income | 0 | 0 | 10 | 0 | 0 | 0 | |
| 678 | 46 | 2,266 | 3,125 | 3,004 | 3,299 | +37.2% | |
| EBITDA | 256 | 11,829 | 9,758 | 15,023 | 1,567 | 9,151 | +104.5% |
| EBITDA Margin | 1.2% | 34.2% | 20.1% | 22.7% | 7.5% | 24.3% | |
| Total D&A | 18 | 97 | 149 | 104 | 63 | 63 | +27.7% |
| Impairment (non-financial) | 0 | 0 | 314 | 78 | 0 | 0 | -75.2% |
| EBIT / Operating Income | 237 | 11,732 | 9,295 | 14,841 | 1,631 | 9,088 | +107.3% |
| Total Interest Income | 2 | 44 | 66 | 88 | 35 | 64 | +96.0% |
| Total Interest Expense | 0 | 251 | 2 | 0 | 0 | 583 | +23.4% |
| 23 | 681 | 264 | 3,123 | 2,266 | 51 | +17.5% | |
| Profit Before Tax | 217 | 10,843 | 9,095 | 11,806 | 670 | 8,518 | +108.4% |
| Total Income Tax | 0 | 28 | 110 | 776 | 0 | 0 | +425.0% |
| Net Profit / (Loss) | 217 | 9,029 | 8,883 | 10,935 | 670 | 8,518 | +108.4% |
| Net Margin | 1.1% | 26.1% | 18.3% | 16.5% | 3.2% | 22.6% |
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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