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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 610 · FY2023 1,454 · FY2024 1,106 — 3-yr total 3,170
Operates in Logistics & Transport — Warehousing & Distribution. Per the activity note to the FY2024 annual report, the group provides terminal and warehouse services at the Port of Poti. Operates through subsidiary companies.
Group parent — controls 2 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 29,201 | 22,671 | 21,096 | 26,548 | 34,295 | 23,544 | 17,265 | 16,780 | -7.6% | |
| 15,619 | 11,765 | 6,640 | 12,846 | 15,453 | 6,696 | 153 | 230 | -45.2% | |
| Gross Profit | 13,582 | 10,906 | 14,457 | 13,702 | 18,841 | 16,848 | 17,112 | 16,550 | +2.9% |
| Gross Margin | 46.5% | 48.1% | 68.5% | 51.6% | 54.9% | 71.6% | 99.1% | 98.6% | |
| 495 | 5,219 | 7,984 | 6,621 | 3,290 | 8,795 | 8,595 | 8,578 | +50.3% | |
| EBITDA | 13,087 | 5,687 | 6,473 | 7,081 | 15,551 | 8,054 | 8,516 | 7,972 | -6.8% |
| EBITDA Margin | 44.8% | 25.1% | 30.7% | 26.7% | 45.3% | 34.2% | 49.3% | 47.5% | |
| Total D&A | 623 | 625 | 975 | 848 | 2,715 | 3,465 | 3,226 | 3,586 | +28.4% |
| EBIT / Operating Income | 12,464 | 5,062 | 5,498 | 6,232 | 12,836 | 4,589 | 5,291 | 4,386 | -13.9% |
| Total Interest Income | 0 | 0 | 84 | 24 | 5 | 0 | 0 | 0 | -75.6% |
| Total Interest Expense | 168 | 9 | 53 | 137 | 881 | 1,732 | 1,404 | 1,358 | +34.8% |
| 64 | 99 | 4 | 0 | 5,710 | 418 | 208 | 471 | +33.1% | |
| Profit Before Tax | 12,232 | 5,151 | 5,525 | 6,119 | 6,250 | 2,439 | 3,679 | 2,557 | -20.0% |
| Total Income Tax | 86 | 659 | 172 | 1,382 | 184 | 108 | 257 | 195 | +12.5% |
| Net Profit / (Loss) | 7,829 | 4,356 | 5,205 | 4,568 | 5,987 | 2,332 | 3,422 | 2,362 | -15.7% |
| Net Margin | 26.8% | 19.2% | 24.7% | 17.2% | 17.5% | 9.9% | 19.8% | 14.1% |
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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