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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 vessel technical inspection and repair services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,653 | 5,982 | 4,076 | 2,684 | 7,882 | 12,228 | 5,676 | +13.5% | |
| Total COGS | 1,129 | 2,524 | 2,954 | 1,269 | 4,972 | 7,582 | 3,601 | +21.3% |
| Gross Profit | 1,524 | 3,458 | 1,122 | 1,415 | 2,910 | 4,646 | 2,075 | +5.3% |
| Gross Margin | 57.5% | 57.8% | 27.5% | 52.7% | 36.9% | 38.0% | 36.6% | |
| 953 | 960 | 575 | 455 | 1,050 | 675 | 1,028 | +1.3% | |
| EBITDA | 571 | 2,498 | 548 | 960 | 1,861 | 3,971 | 1,047 | +10.6% |
| EBITDA Margin | 21.5% | 41.8% | 13.4% | 35.8% | 23.6% | 32.5% | 18.4% | |
| Total D&A | 25 | 28 | 143 | 73 | 80 | 91 | 120 | +30.0% |
| EBIT / Operating Income | 546 | 2,469 | 404 | 887 | 1,781 | 3,880 | 927 | +9.2% |
| Total Interest Income | 0 | 0 | 0 | 0 | 1 | 0 | 6 | +156.7% |
| Total Interest Expense | 1 | 4 | 52 | 3 | 6 | 0 | 6 | +34.8% |
| 5 | 10 | 56 | 12 | 834 | 739 | 164 | +79.8% | |
| Profit Before Tax | 550 | 2,475 | 408 | 871 | 942 | 4,619 | 1,091 | +12.1% |
| Total Income Tax | 87 | 275 | 42 | 80 | 292 | 399 | 214 | +16.0% |
| Net Profit / (Loss) | 463 | 2,200 | 366 | 792 | 651 | 4,209 | 905 | +11.8% |
| Net Margin | 17.4% | 36.8% | 9.0% | 29.5% | 8.3% | 34.4% | 15.9% |
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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