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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 383 · FY2024 0 — 3-yr total 383
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company provides freight forwarding and logistics services including rail, maritime and road transport, documentation and international shipping.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 568 | 1,896 | 14,149,216 | 472 | 1,487 | 1,233 | 1,125 | +12.1% | |
| 333 | 330 | 14,144,596 | 5,244 | 5,342 | 6,494 | 6,218 | +62.9% | |
| TOTAL ASSETS | 901 | 2,226 | 4,620 | 5,716 | 6,830 | 7,727 | 7,343 | +41.9% |
| 532 | 1,994 | 740 | 4,666 | 1,590 | 1,106 | 1,438 | +18.0% | |
| 43 | 198 | 2,863 | 311 | 3,815 | 3,709 | 3,786 | +110.9% | |
| TOTAL LIABILITIES | 575 | 1,796 | 3,603 | 4,977 | 5,405 | 4,815 | 5,224 | +44.5% |
| 326 | 430 | 1,017 | 739 | 1,425 | 2,912 | 2,119 | +36.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 364 | 1,033 | 3,252 | 4,314 | 4,046 | 4,279 | 4,371 | +51.3% |
| Cash & Equivalents | 126 | 111 | 27 | 16 | 69 | 140 | 114 | -1.7% |
| Net Debt | 238 | 922 | 3,225 | 4,298 | 3,976 | 4,138 | 4,257 | +61.7% |
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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