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ID 406315893 · FY 2022–2024 · 3 years
Subsidiary of აი თი ემ სი (100.0%)
კომპანიის ძირითადი საქმიანობას წარმოადგენს სხვადასხვა სახის გადაზიდვის მომსახურება ქვეყნის შიგნით და ქვეყნის ფარგლებს გარეთ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 12,153 | 13,747 | 12,425 | +1.1% |
| Total COGS | -9,857 | -11,645 | -10,244 | +1.9% |
| Gross Profit | 2,296 | 2,101 | 2,181 | -2.5% |
| Gross Margin | 18.9% | 15.3% | 17.6% | |
| Total Operating Expenses | -1,110 | -1,273 | -1,735 | +25.0% |
| EBITDA | 1,187 | 828 | 446 | -38.7% |
| EBITDA Margin | 9.8% | 6.0% | 3.6% | |
| Total D&A | -83 | -30 | -36 | -33.8% |
| EBIT / Operating Income | 1,104 | 798 | 409 | -39.1% |
| Total Interest Income | 81 | 29 | 0 | -64.7% |
| Total Interest Expense | -71 | -85 | -182 | +59.8% |
| Total Other Income | -231 | -30 | 13 | nmf |
| Profit Before Tax | 882 | 712 | 240 | -47.8% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 882 | 712 | 240 | -47.8% |
| Net Margin | 7.3% | 5.2% | 1.9% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).