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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 |
|---|---|---|---|---|---|---|---|---|---|
| 564 | 438 | 977 | 992 | 972 | 1,642 | 801 | 608 | +1.1% | |
| 445 | 1,145 | 1,816 | 2,016 | 2,155 | 2,218 | 2,134 | 2,241 | +26.0% | |
| TOTAL ASSETS | 1,008 | 1,583 | 2,793 | 3,009 | 3,127 | 3,861 | 2,934 | 2,849 | +16.0% |
| 146 | 191 | 297 | 287 | 209 | 547 | 170 | 440 | +17.1% | |
| Total Non-Current Liabilities | 213 | 684 | 1,202 | 1,302 | 1,185 | 1,247 | 864 | 1,034 | +25.3% |
| TOTAL LIABILITIES | 359 | 875 | 1,499 | 1,589 | 1,395 | 1,794 | 1,034 | 1,474 | +22.4% |
| 650 | 707 | 1,294 | 1,419 | 1,732 | 2,066 | 1,901 | 1,374 | +11.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 207 | 678 | 1,196 | 1,302 | 1,185 | 1,247 | 864 | 1,034 | +25.8% |
| Cash & Equivalents | 119 | 110 | 210 | 236 | 256 | 204 | 87 | 65 | -8.2% |
| Net Debt | 88 | 568 | 986 | 1,066 | 929 | 1,043 | 777 | 969 | +40.8% |
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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