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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 117 | 1,478 | 4,813 | 371 | 1,850 | 13,260 | 6,758 | 13,765 | nmf |
| Net Cash used in Investing Activities | 0 | 80 | 130 | 1,420 | 21 | 684 | 1,710 | 1,117 | +55.2% |
| Free Cash Flow (OCF − Capex proxy) | 117 | 1,398 | 4,683 | 1,791 | 1,871 | 13,944 | 8,468 | 12,648 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 5,000 | +0.0% |
| Net Change in Cash (before FX) | 117 | 1,398 | 4,683 | 1,791 | 1,871 | 8,944 | 8,468 | 7,648 | +81.7% |
| Effect of FX on Cash | 0 | 131 | 267 | 926 | 109 | 787 | 106 | 1,004 | +40.4% |
| Net Change in Cash (incl. FX) | 117 | 1,529 | 4,950 | 865 | 1,762 | 8,157 | 8,362 | 8,652 | +84.9% |
| Cash at Beginning of Year | 0 | 1,759 | 3,288 | 8,238 | 7,373 | 9,135 | 17,292 | 25,654 | +56.3% |
| Cash at End of Year | 0 | 3,288 | 8,238 | 7,373 | 9,135 | 17,292 | 25,654 | 34,306 | +47.8% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.