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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company provides warehousing storage services and rents real estate.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 3,081 | 4,672 | +51.7% |
| Total COGS | 3,210 | 4,447 | +38.5% |
| Gross Profit | 129 | 226 | nmf |
| Gross Margin | 4.2% | 4.8% | |
| 186 | 258 | +38.9% | |
| EBITDA | 315 | 33 | -89.6% |
| EBITDA Margin | 10.2% | 0.7% | |
| Total D&A | 53 | 78 | +47.1% |
| EBIT / Operating Income | 369 | 111 | -69.8% |
| Total Interest Expense | 25 | 39 | +54.7% |
| 5 | 7 | +55.7% | |
| Profit Before Tax | 399 | 157 | -60.5% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 399 | 157 | -60.5% |
| Net Margin | 12.9% | 3.4% |
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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