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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 6,516 · FY2023 1,778 · FY2024 726 — 3-yr total 9,020
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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 3,254 | 16,152 | 64,354 | 50,643 | 69,177 | +114.7% | |
| Total COGS | 2,511 | 12,505 | 47,144 | 38,066 | 47,784 | +108.9% |
| Gross Profit | 744 | 3,646 | 17,210 | 12,577 | 21,393 | +131.6% |
| Gross Margin | 22.8% | 22.6% | 26.7% | 24.8% | 30.9% | |
| 69 | 200 | 794 | 1,379 | 3,498 | +167.1% | |
| EBITDA | 675 | 3,447 | 16,416 | 11,198 | 17,895 | +126.9% |
| EBITDA Margin | 20.7% | 21.3% | 25.5% | 22.1% | 25.9% | |
| Total D&A | 0 | 2 | 0 | 0 | 0 | |
| EBIT / Operating Income | 675 | 3,445 | 16,416 | 11,198 | 17,895 | +126.9% |
| Total Interest Income | 0 | 0 | 0 | 35 | 128 | +265.7% |
| Total Interest Expense | 0 | 0 | 8 | 272 | 1,015 | nmf |
| 5 | 188 | 0 | 0 | 0 | +3755.7% | |
| Profit Before Tax | 670 | 3,257 | 16,408 | 10,961 | 17,008 | +124.5% |
| Total Income Tax | 0 | 0 | 1,150 | 316 | 128 | -66.6% |
| Net Profit / (Loss) | 670 | 3,257 | 15,258 | 10,645 | 16,880 | +124.0% |
| Net Margin | 20.6% | 20.2% | 23.7% | 21.0% | 24.4% | |
| Other Comprehensive Income | 0 | 0 | 445 | 821 | 275 | nmf |
| Total Comprehensive Income | 670 | 3,257 | 14,813 | 9,824 | 17,155 | +124.9% |
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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