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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Passenger Transport. Per the activity note to the FY2024 annual report, the company provides air transport services for passengers and freight.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,046 | 1,737 | 4,868 | 7,205 | 8,825 | 7,583 | 7,318 | +23.7% | |
| Total COGS | 6,513 | 9,011 | 2,725 | 5,028 | 7,042 | 6,582 | 5,835 | nmf |
| Gross Profit | 8,559 | 10,748 | 2,143 | 2,177 | 1,783 | 1,001 | 1,483 | -25.3% |
| Gross Margin | 418.3% | 618.8% | 44.0% | 30.2% | 20.2% | 13.2% | 20.3% | |
| 1,006 | 772 | 2,074 | 2,595 | 2,573 | 8,555 | 914 | -1.6% | |
| EBITDA | 7,553 | 9,976 | 69 | 418 | 790 | 7,554 | 568 | -35.0% |
| EBITDA Margin | 369.2% | 574.4% | 1.4% | 5.8% | 8.9% | 99.6% | 7.8% | |
| Total D&A | 0 | 398 | 703 | 392 | 432 | 711 | 649 | +10.3% |
| EBIT / Operating Income | 7,553 | 9,578 | 634 | 809 | 1,221 | 8,265 | 81 | nmf |
| Total Interest Expense | 0 | 0 | 389 | 688 | 315 | 234 | 235 | -11.8% |
| 0 | 362 | 0 | 576 | 410 | 7,488 | 272 | nmf | |
| Profit Before Tax | 7,553 | 9,216 | 1,023 | 922 | 1,127 | 1,010 | 44 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 797 | 201 | 1,023 | 111 | 535 | 1,010 | 44 | nmf |
| Net Margin | 38.9% | 11.5% | 21.0% | 1.5% | 6.1% | 13.3% | 0.6% |
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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