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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Passenger Transport. Per the activity note to the FY2024 annual report, the company operates aviation services; transports passengers and cargo by air; provides aviation maintenance and specialized air services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 670 | 833 | 1,144 | +30.6% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 670 | 833 | 1,144 | +30.6% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 1,610 | 864 | 939 | -23.6% | |
| EBITDA | 940 | 32 | 205 | nmf |
| EBITDA Margin | 140.3% | 3.8% | 17.9% | |
| Total D&A | 226 | 272 | 283 | +11.8% |
| EBIT / Operating Income | 1,166 | 304 | 78 | -74.2% |
| Total Interest Expense | 99 | 94 | 71 | -15.1% |
| Total Other Income | 0 | 9 | 10 | +7.2% |
| Profit Before Tax | 1,265 | 389 | 139 | -66.8% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 563 | 389 | 139 | -50.2% |
| Net Margin | 84.0% | 46.7% | 12.2% |
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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