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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 |
|---|---|---|---|---|---|
| 381 | 897 | 1,587 | 3,851 | +116.2% | |
| 84 | 52 | 270 | 761 | +108.5% | |
| TOTAL ASSETS | 465 | 949 | 1,856 | 4,613 | +114.9% |
| 188 | 789 | 1,745 | 2,806 | +146.1% | |
| Total Non-Current Liabilities | 0 | 150 | 893 | 2,588 | +315.4% |
| TOTAL LIABILITIES | 188 | 939 | 2,638 | 5,394 | +206.0% |
| 277 | 10 | 782 | 781 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 150 | 893 | 3,098 | +354.5% |
| Cash & Equivalents | 61 | 12 | 84 | 219 | +52.9% |
| Net Debt | 61 | 138 | 809 | 2,880 | nmf |
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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