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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 organizes and conducts international freight transport and logistics.
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,104 | 3,188 | 4,737 | 4,131 | 3,778 | 3,910 | +3.9% | |
| Total COGS | 791 | 1,064 | 2,414 | 249 | 3,212 | 2,998 | +24.9% |
| Gross Profit | 2,312 | 2,124 | 2,323 | 3,882 | 566 | 912 | -14.4% |
| Gross Margin | 74.5% | 66.6% | 49.0% | 94.0% | 15.0% | 23.3% | |
| 141 | 1,891 | 2,189 | 3,750 | 217 | 593 | +27.1% | |
| EBITDA | 2,172 | 233 | 133 | 132 | 349 | 319 | -27.4% |
| EBITDA Margin | 70.0% | 7.3% | 2.8% | 3.2% | 9.2% | 8.2% | |
| Total D&A | 50 | 50 | 54 | 74 | 0 | 0 | nmf |
| EBIT / Operating Income | 2,122 | 183 | 80 | 58 | 349 | 319 | -27.1% |
| Total Interest Expense | 20 | 17 | 18 | 33 | 56 | 48 | +15.7% |
| 2,045 | 26 | 9 | 14 | 0 | 10 | nmf | |
| Profit Before Tax | 57 | 140 | 71 | 12 | 293 | 261 | +29.0% |
| Total Income Tax | 0 | 0 | 12 | 17 | 2 | 0 | -44.5% |
| Net Profit / (Loss) | 57 | 140 | 96 | 99 | 291 | 261 | +29.0% |
| Net Margin | 1.8% | 4.4% | 2.0% | 2.4% | 7.7% | 6.7% |
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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