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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 |
|---|---|---|---|---|---|---|---|---|---|
| 10,218 | 9,822 | 6,228 | 6,804 | 11,891 | 3,208 | 3,633 | 4,007 | -12.5% | |
| 6,120 | 5,885 | 9,867 | 7,005 | 35,211 | 32,859 | 31,807 | 35,116 | +28.3% | |
| TOTAL ASSETS | 16,338 | 15,707 | 16,095 | 13,809 | 47,101 | 36,068 | 35,440 | 39,123 | +13.3% |
| 1,970 | 4,060 | 2,037 | 3,088 | 11,290 | 4,116 | 1,173 | 758 | -12.8% | |
| 0 | 0 | 1,706 | 5,045 | 22,228 | 17,137 | 16,759 | 18,687 | +61.4% | |
| TOTAL LIABILITIES | 1,970 | 4,060 | 3,743 | 8,133 | 33,518 | 21,253 | 17,932 | 19,445 | +38.7% |
| 14,368 | 11,648 | 12,351 | 5,676 | 13,584 | 14,815 | 17,508 | 19,679 | +4.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,258 | 3,120 | 1,773 | 1,633 | 26,158 | 20,247 | 15,885 | 16,953 | +45.0% |
| Cash & Equivalents | 989 | 3,140 | 2,364 | 828 | 2,778 | 739 | 959 | 1,208 | +2.9% |
| Net Debt | 269 | 20 | 590 | 805 | 23,380 | 19,508 | 14,926 | 15,745 | +78.8% |
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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