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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 0 · FY2024 0
JSC Georgian Railway is the 100% state-owned vertically-integrated national rail operator, running ~1,326km of network linking the Black Sea ports (Poti, Batumi) to Azerbaijan and Armenia. Core business is freight transit — particularly Caspian oil — alongside long-distance passenger and Tbilisi suburban services.
Group parent — controls 5 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 349,822 | 319 | 330 | 388,736 | 272,015 | 338,873 | 362,609 | 492,950 | +5.0% | |
| 2,512,415 | 2,263,693 | 2,313,233 | 1,959,028 | 1,987,717 | 2,060,644 | 2,133,352 | 2,091,892 | -2.6% | |
| TOTAL ASSETS | 2,862,237 | 2,264,012 | 2,313,563 | 2,347,764 | 2,259,732 | 2,399,517 | 2,495,961 | 2,584,842 | -1.4% |
| 188,479 | 352 | 221 | 185,369 | 152,994 | 163,266 | 204,770 | 155,856 | -2.7% | |
| 1,428,910 | 1,734,444 | 1,789,977 | 1,803,109 | 1,693,609 | 1,454,983 | 1,423,147 | 1,492,668 | +0.6% | |
| TOTAL LIABILITIES | 1,617,389 | 1,734,796 | 1,790,198 | 1,988,478 | 1,846,603 | 1,618,249 | 1,627,917 | 1,648,524 | +0.3% |
| 1,244,848 | 529,216 | 523,365 | 359,286 | 413,129 | 781,268 | 868,044 | 936,318 | -4.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,433,172 | 1,470,859 | 1,565,631 | 1,777,336 | 1,606,832 | 1,392,420 | 1,376,138 | 1,425,676 | -0.1% |
| Cash & Equivalents | 243,018 | 241,308 | 257,976 | 322,986 | 212,224 | 274,629 | 283,547 | 318,300 | +3.9% |
| Net Debt | 1,190,154 | 1,229,551 | 1,307,655 | 1,454,350 | 1,394,608 | 1,117,791 | 1,092,591 | 1,107,376 | -1.0% |
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.