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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 912 | 506 | 511 | 1,705 | 477 | -14.9% |
| Net Cash used in Investing Activities | 0 | 0 | 2,961 | 1,709 | 257 | 1,066 | 49 | -64.1% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 2,049 | 1,202 | 254 | 639 | 428 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 1,974 | 1,209 | 106 | 531 | 449 | nmf |
| Net Change in Cash (before FX) | 0 | 0 | 75 | 6 | 148 | 108 | 21 | -27.3% |
| Effect of FX on Cash | 0 | 0 | 9 | 18 | 95 | 36 | 6 | -10.2% |
| Net Change in Cash (incl. FX) | 0 | 0 | 84 | 12 | 54 | 71 | 27 | -24.8% |
| Cash at Beginning of Year | 118 | 126 | 111 | 27 | 16 | 69 | 140 | +2.9% |
| Cash at End of Year | 118 | 126 | 27 | 16 | 69 | 140 | 114 | -0.7% |
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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