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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 4,000 · FY2023 4,000 · FY2024 5,000 — 3-yr total 13,000
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the group transports freight, inspects cargo at the Port of Poti, provides loading and unloading services, operates a port facility and acts as a shipping agent. Consolidated subsidiaries are Poti New Sea Port (75%, formerly Pace Terminal), which runs a warehouse and port operation next to Poti port, and Pace Maritime Agency; jointly-controlled Transford holds B&P and Metalex Trans, both handling loading and unloading inside the Poti terminals.
Group parent — controls 5 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 31,824 | 35,304 | 54,585 | 60,402 | 61,331 | 78,872 | 110,141 | 99,072 | +17.6% | |
| 66,384 | 59,026 | 65,688 | 124,730 | 192,428 | 201,962 | 197,060 | 201,528 | +17.2% | |
| TOTAL ASSETS | 98,208 | 94,330 | 120,273 | 185,132 | 253,759 | 280,834 | 307,201 | 300,600 | +17.3% |
| 20,682 | 14,316 | 11,928 | 6,465 | 9,118 | 30,525 | 34,493 | 19,361 | -0.9% | |
| 0 | 0 | 14,837 | 67,514 | 120,145 | 96,433 | 88,318 | 76,617 | +38.9% | |
| TOTAL LIABILITIES | 20,682 | 14,316 | 26,765 | 73,979 | 129,263 | 126,958 | 122,811 | 95,978 | +24.5% |
| 77,526 | 80,014 | 93,508 | 111,153 | 124,496 | 153,876 | 184,390 | 204,622 | +14.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 14,414 | 67,995 | 121,335 | 119,774 | 111,167 | 87,237 | +43.3% |
| Cash & Equivalents | 6,869 | 7,525 | 21,381 | 37,125 | 32,180 | 28,413 | 70,943 | 57,446 | +35.4% |
| Net Debt | 6,869 | 7,525 | 6,967 | 30,870 | 89,155 | 91,361 | 40,224 | 29,791 | nmf |
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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