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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 5,000 · FY2023 0 · FY2024 5,000 — 3-yr total 10,000
Georgian Railway-affiliated logistics and terminals operator, providing freight handling and intermodal services along the Caucasus transit corridor.
Subsidiary of Georgian Railway (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,972 | 9,887 | 22,376 | 23,618 | 23,188 | 35,456 | 43,974 | 50,114 | +43.6% | |
| 17,508 | 64,213 | 61,356 | 55,923 | 53,421 | 50,753 | 48,238 | 48,196 | +15.6% | |
| TOTAL ASSETS | 21,480 | 74,100 | 83,732 | 79,541 | 76,609 | 86,209 | 92,212 | 98,310 | +24.3% |
| 1,640 | 4,210 | 8,494 | 9,212 | 6,127 | 12,004 | 14,894 | 19,120 | +42.0% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,640 | 4,210 | 8,494 | 9,212 | 6,127 | 12,004 | 14,894 | 19,120 | +42.0% |
| 19,840 | 69,890 | 75,238 | 70,329 | 70,482 | 74,205 | 77,318 | 79,190 | +21.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 1,759 | 3,288 | 8,238 | 7,373 | 9,135 | 17,292 | 25,654 | 34,306 | +52.9% |
| Net Debt | 1,759 | 3,288 | 8,238 | 7,373 | 9,135 | 17,292 | 25,654 | 34,306 | +52.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.