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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
Tbilisi Transport Company LLC is the wholly-municipal operator of public transport in Tbilisi — runs the two-line Tbilisi Metro (23 stations), city bus and minibus network, four aerial cable cars and one funicular. Flat 1 GEL fare; consolidated under SARAS as a state-owned PIE.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 221,099 | 85,726 | 60,658 | 91,867 | 91,251 | 131,984 | 120,471 | -9.6% | |
| 203,159 | 320,262 | 470,758 | 627,389 | 567,368 | 547,390 | 735,784 | +23.9% | |
| TOTAL ASSETS | 424,258 | 405,988 | 531,416 | 719,256 | 658,619 | 679,374 | 856,255 | +12.4% |
| 18,957 | 30,851 | 12,269 | 74,881 | 21,149 | 21,740 | 98,950 | +31.7% | |
| Total Non-Current Liabilities | 22,675 | 30,720 | 28,131 | 29,660 | 26,846 | 24,119 | 21,390 | -1.0% |
| TOTAL LIABILITIES | 41,632 | 61,571 | 40,400 | 104,541 | 47,995 | 45,859 | 120,340 | +19.4% |
| 382,626 | 344,417 | 491,016 | 614,715 | 610,624 | 633,515 | 735,915 | +11.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 178,006 | 68,419 | 33,252 | 69,451 | 48,633 | 91,339 | 68,421 | -14.7% |
| Net Debt | 178,006 | 68,419 | 33,252 | 69,451 | 48,633 | 91,339 | 68,421 | -14.7% |
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).
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