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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 176,232 | 179,040 | 215,236 | 212,716 | 247,300 | 288,221 | 176,815 | 218,829 | +3.1% |
| Net Cash used in Investing Activities | 0 | 75,481 | 85,663 | 37,313 | 56,601 | 122,535 | 100,876 | 119,975 | +8.0% |
| Free Cash Flow (OCF − Capex proxy) | 176,232 | 103,559 | 129,573 | 175,403 | 190,699 | 165,686 | 75,939 | 98,854 | -7.9% |
| Net Cash from Financing Activities | 0 | 112,904 | 122,376 | 131,610 | 285,028 | 96,802 | 66,858 | 70,732 | -7.5% |
| Net Change in Cash (before FX) | 176,232 | 9,345 | 7,197 | 43,793 | 94,329 | 68,884 | 9,081 | 28,122 | -23.1% |
| Effect of FX on Cash | 0 | 7,635 | 9,471 | 21,217 | 16,433 | 6,479 | 163 | 6,631 | -2.3% |
| Net Change in Cash (incl. FX) | 176,232 | 1,710 | 16,668 | 65,010 | 110,762 | 62,405 | 8,918 | 34,753 | -20.7% |
| Cash at Beginning of Year | 0 | 243,018 | 241,308 | 257,976 | 322,986 | 212,224 | 274,629 | 283,547 | +2.6% |
| Cash at End of Year | 0 | 241,308 | 257,976 | 322,986 | 212,224 | 274,629 | 283,547 | 318,300 | +4.7% |
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.