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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 FY2023 annual report, the company provides freight and passenger transport services.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,695 | 842 | 471 | 370 | 162 | -44.4% |
| Total COGS | 434 | 130 | 80 | 33 | 26 | -50.5% |
| Gross Profit | 1,261 | 712 | 391 | 337 | 136 | -42.7% |
| Gross Margin | 74.4% | 84.6% | 83.0% | 91.0% | 84.0% | |
| 743 | 425 | 311 | 246 | 156 | -32.3% | |
| EBITDA | 518 | 287 | 81 | 91 | 20 | nmf |
| EBITDA Margin | 30.6% | 34.1% | 17.1% | 24.5% | 12.4% | |
| Total D&A | 118 | 98 | 105 | 87 | 54 | -17.8% |
| EBIT / Operating Income | 400 | 189 | 25 | 4 | 74 | nmf |
| Total Interest Expense | 3 | 0 | 0 | 0 | 0 | |
| Total Other Income | 0 | 0 | 57 | 0 | 0 | |
| Profit Before Tax | 397 | 189 | 82 | 4 | 74 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 397 | 189 | 82 | 4 | 74 | nmf |
| Net Margin | 23.4% | 22.4% | 17.4% | 1.0% | 45.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.