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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 5,766 · FY2023 25,595 · FY2024 13,971 — 3-yr total 45,332
Operates in Logistics & Transport — Warehousing & Distribution. Per the activity note to the FY2024 annual report, the group provides freight-forwarding services connected with the movement of cargo by rail inside and outside Georgia.
Group parent — controls 1 company · ownership
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 55,412 | 54,935 | 69,536 | +12.0% |
| Total COGS | 34,344 | 29,859 | 42,374 | +11.1% |
| Gross Profit | 21,068 | 25,076 | 27,162 | +13.5% |
| Gross Margin | 38.0% | 45.6% | 39.1% | |
| 120 | 233 | 448 | +93.2% | |
| EBITDA | 20,948 | 24,843 | 26,714 | +12.9% |
| EBITDA Margin | 37.8% | 45.2% | 38.4% | |
| Total D&A | 0 | 0 | 0 | |
| EBIT / Operating Income | 20,948 | 24,843 | 26,714 | +12.9% |
| Total Interest Income | 52 | 39 | 220 | +105.7% |
| Total Interest Expense | 4 | 168 | 2 | -29.3% |
| 1 | 258 | 21 | nmf | |
| Profit Before Tax | 20,995 | 24,456 | 26,953 | +13.3% |
| Total Income Tax | 1,017 | 4,517 | 2,466 | +55.7% |
| Net Profit / (Loss) | 19,978 | 19,939 | 24,487 | +10.7% |
| Net Margin | 36.1% | 36.3% | 35.2% | |
| Other Comprehensive Income | 962 | 137 | 263 | -47.7% |
| Total Comprehensive Income | 19,016 | 20,076 | 24,224 | +12.9% |
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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