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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 freight transportation services.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 3,504 | 9,800 | 19,055 | 29,816 | +104.2% |
| Total COGS | 3,345 | 9,417 | 17,360 | 28,381 | +104.0% |
| Gross Profit | 159 | 383 | 1,695 | 1,436 | +108.3% |
| Gross Margin | 4.5% | 3.9% | 8.9% | 4.8% | |
| 926 | 652 | 1,920 | 2,964 | +47.3% | |
| EBITDA | 768 | 268 | 224 | 1,528 | +25.8% |
| EBITDA Margin | 21.9% | 2.7% | 1.2% | 5.1% | |
| Total D&A | 40 | 45 | 37 | 45 | +4.1% |
| EBIT / Operating Income | 807 | 313 | 261 | 1,573 | +24.9% |
| Total Other Income | 103 | 245 | 418 | 609 | nmf |
| Profit Before Tax | 705 | 68 | 679 | 2,181 | +45.7% |
| Total Income Tax | 0 | 0 | 0 | 1 | |
| Net Profit / (Loss) | 778 | 330 | 679 | 2,182 | +41.0% |
| Net Margin | 22.2% | 3.4% | 3.6% | 7.3% |
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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