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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 international and domestic freight transportation services with its own vehicles. Founded in 2013.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,279 | 5,316 | 6,864 | 6,390 | 7,447 | 11,132 | 8,948 | 7,085 | +4.3% |
| Total COGS | 387 | 747 | 1,177 | 0 | 4,875 | 9,464 | 7,407 | 6,108 | +48.3% |
| Gross Profit | 4,892 | 4,569 | 5,688 | 6,390 | 2,572 | 1,669 | 1,541 | 977 | -20.6% |
| Gross Margin | 92.7% | 85.9% | 82.9% | 100.0% | 34.5% | 15.0% | 17.2% | 13.8% | |
| 4,548 | 4,408 | 4,911 | 5,950 | 2,331 | 1,145 | 1,356 | 981 | -19.7% | |
| EBITDA | 344 | 160 | 777 | 440 | 241 | 524 | 185 | 4 | nmf |
| EBITDA Margin | 6.5% | 3.0% | 11.3% | 6.9% | 3.2% | 4.7% | 2.1% | 0.1% | |
| Total D&A | 41 | 80 | 119 | 177 | 214 | 12 | 12 | 26 | -6.5% |
| EBIT / Operating Income | 302 | 81 | 658 | 263 | 27 | 512 | 173 | 30 | nmf |
| Total Interest Expense | 0 | 15 | 59 | 62 | 68 | 64 | 0 | 0 | +43.4% |
| 51 | 23 | 12 | 181 | 345 | 110 | 255 | 568 | +41.2% | |
| Profit Before Tax | 252 | 42 | 587 | 21 | 304 | 338 | 82 | 598 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2 | +47.3% |
| Net Profit / (Loss) | 293 | 42 | 587 | 218 | 304 | 338 | 94 | 600 | nmf |
| Net Margin | 5.5% | 0.8% | 8.5% | 3.4% | 4.1% | 3.0% | 1.0% | 8.5% |
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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