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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 international and domestic road, rail, and maritime freight transport and related logistics services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 33,343 | 48,024 | 42,511 | 44,140 | 6,500 | 2,560 | 2,511 | -35.0% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 33,343 | 48,024 | 42,511 | 44,140 | 6,500 | 2,560 | 2,511 | -35.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 29,945 | 42,594 | 38,659 | 40,517 | 6,587 | 2,678 | 2,660 | -33.2% | |
| EBITDA | 3,398 | 5,431 | 3,852 | 3,623 | 87 | 119 | 148 | nmf |
| EBITDA Margin | 10.2% | 11.3% | 9.1% | 8.2% | 1.3% | 4.6% | 5.9% | |
| Total D&A | 26 | 32 | 36 | 38 | 26 | 19 | 17 | -6.4% |
| EBIT / Operating Income | 3,372 | 5,399 | 3,815 | 3,585 | 113 | 138 | 166 | nmf |
| Total Interest Income | 75 | 150 | 75 | 57 | 13 | 3 | 4 | -37.6% |
| 19 | 53 | 12 | 67 | 306 | 53 | 15 | -3.6% | |
| Profit Before Tax | 3,466 | 5,601 | 3,878 | 3,575 | 406 | 188 | 146 | nmf |
| Total Income Tax | 195 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 3,271 | 5,601 | 3,878 | 3,575 | 406 | 188 | 146 | nmf |
| Net Margin | 9.8% | 11.7% | 9.1% | 8.1% | 6.2% | 7.3% | 5.8% |
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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