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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 transportation and freight services within Georgia and internationally.
Subsidiary of Lojistiks Solutions (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,961 | 7,472 | 3,124 | 2,226 | 1,090 | 1,409 | 1,062 | -9.7% |
| Total COGS | 4 | 3 | 0 | 0 | 0 | 0 | 0 | -26.0% |
| Gross Profit | 1,957 | 7,469 | 3,124 | 2,226 | 1,090 | 1,409 | 1,062 | -9.7% |
| Gross Margin | 99.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 1,841 | 2,191 | 282 | 2,998 | 3,191 | 1,877 | 2,716 | +6.7% | |
| EBITDA | 116 | 5,278 | 2,841 | 772 | 2,101 | 468 | 1,654 | nmf |
| EBITDA Margin | 5.9% | 70.6% | 91.0% | 34.7% | 192.8% | 33.2% | 155.8% | |
| Total D&A | 358 | 617 | 695 | 871 | 1,032 | 1,004 | 818 | +14.7% |
| EBIT / Operating Income | 242 | 4,661 | 2,146 | 1,642 | 3,133 | 1,473 | 2,472 | +47.3% |
| Total Interest Expense | 554 | 1,224 | 1,525 | 644 | 865 | 1,467 | 521 | -1.0% |
| 68 | 483 | 947 | 1,886 | 2,265 | 251 | 739 | nmf | |
| Profit Before Tax | 728 | 2,954 | 1,568 | 401 | 1,733 | 3,190 | 3,732 | +31.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 164 | 2,954 | 651 | 708 | 152 | 3,190 | 2,393 | nmf |
| Net Margin | 8.4% | 39.5% | 20.9% | 31.8% | 14.0% | 226.4% | 225.3% |
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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