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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 municipal passenger transportation services. Municipal company following city routes and tariffs.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 276 | 352 | 382 | +17.6% |
| Total COGS | 630 | 587 | 700 | +5.4% |
| Gross Profit | 354 | 235 | 318 | -5.2% |
| Gross Margin | 128.3% | 66.6% | 83.3% | |
| 709 | 915 | 1,324 | +36.6% | |
| EBITDA | 1,063 | 1,150 | 1,642 | +24.3% |
| EBITDA Margin | 385.2% | 326.3% | 429.9% | |
| Total D&A | 459 | 464 | 429 | -3.3% |
| EBIT / Operating Income | 1,522 | 1,613 | 2,072 | +16.7% |
| Total Other Income | 1,136 | 1,139 | 1,759 | +24.4% |
| Profit Before Tax | 386 | 475 | 313 | -9.9% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 386 | 475 | 313 | -9.9% |
| Net Margin | 139.8% | 134.7% | 81.9% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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