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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Equipment & Vehicle Leasing. Per the activity note to the FY2024 annual report, the company provides transport services and leases its own property.
Group parent — controls 2 companies · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 11,093 | 13,530 | 11,118 | 22,591 | 27,710 | 22,364 | +15.1% | |
| Total COGS | 2,513 | 3,545 | 4,040 | 4,478 | 25,014 | 20,168 | +51.7% |
| Gross Profit | 8,580 | 9,985 | 7,078 | 18,113 | 2,696 | 2,195 | -23.9% |
| Gross Margin | 77.3% | 73.8% | 63.7% | 80.2% | 9.7% | 9.8% | |
| 7,183 | 9,375 | 7,202 | 12,740 | 1,562 | 1,968 | -22.8% | |
| EBITDA | 1,397 | 610 | 123 | 5,373 | 1,134 | 227 | -30.4% |
| EBITDA Margin | 12.6% | 4.5% | 1.1% | 23.8% | 4.1% | 1.0% | |
| Total D&A | 9 | 4 | 6 | 6 | 28 | 36 | +31.8% |
| EBIT / Operating Income | 1,388 | 606 | 129 | 5,367 | 1,106 | 192 | -32.7% |
| Total Interest Income | 60 | 132 | 0 | 0 | 0 | 0 | +120.1% |
| Total Interest Expense | 0 | 0 | 0 | 12 | 16 | 180 | +290.2% |
| 157 | 650 | 273 | 106 | 588 | 90 | -10.6% | |
| Profit Before Tax | 1,291 | 1,388 | 144 | 5,250 | 502 | 78 | nmf |
| Total Income Tax | 0 | 0 | 77 | 82 | 205 | 106 | +11.3% |
| Net Profit / (Loss) | 1,291 | 610 | 67 | 5,168 | 297 | 184 | nmf |
| Net Margin | 11.6% | 4.5% | 0.6% | 22.9% | 1.1% | 0.8% | |
| Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 361 | |
| Total Comprehensive Income | 1,291 | 610 | 67 | 5,168 | 297 | 176 | -32.8% |
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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