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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company provides international and domestic freight transportation services.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 2,409 | 7,356 | 11,566 | 3,298 | 520 | -31.8% | |
| Total COGS | 2,063 | 0 | 0 | 0 | 0 | |
| Gross Profit | 346 | 7,356 | 11,566 | 3,298 | 520 | +10.7% |
| Gross Margin | 14.4% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 234 | 7,080 | 11,737 | 3,079 | 702 | +31.6% | |
| EBITDA | 112 | 275 | 170 | 220 | 182 | nmf |
| EBITDA Margin | 4.6% | 3.7% | 1.5% | 6.7% | 35.1% | |
| Total D&A | 1 | 4 | 9 | 14 | 15 | +93.7% |
| EBIT / Operating Income | 111 | 271 | 179 | 205 | 197 | nmf |
| Total Interest Expense | 2 | 0 | 0 | 0 | 0 | |
| 6 | 24 | 128 | 12 | 25 | nmf | |
| Profit Before Tax | 103 | 247 | 308 | 217 | 173 | nmf |
| Total Income Tax | 8 | 27 | 7 | 0 | 0 | -4.8% |
| Net Profit / (Loss) | 95 | 224 | 315 | 217 | 173 | nmf |
| Net Margin | 3.9% | 3.0% | 2.7% | 6.6% | 33.2% |
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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