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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
Operator of the Georgian section of the Baku-Tbilisi-Kars railway, the strategic freight corridor linking Azerbaijan and Turkey via Georgia.
Subsidiary of Sakhelmtsipo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 584 | 4,500 | 4,871 | 4,785 | 5,388 | 4,904 | 4,393 | 4,538 | +34.0% | |
| EBITDA | 584 | 4,500 | 4,871 | 4,785 | 5,388 | 4,904 | 4,393 | 4,538 | +34.0% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | 1,685 | 1,582 | 1,633 | 1,570 | 1,503 | 1,442 | 1,376 | 1,325 | -3.4% |
| EBIT / Operating Income | 2,269 | 6,082 | 6,504 | 6,355 | 6,891 | 6,346 | 5,769 | 5,863 | +14.5% |
| Total Interest Expense | 7,826 | 10,965 | 9,252 | 15,215 | 16,639 | 15,256 | 14,278 | 16,775 | +11.5% |
| 245 | 71,205 | 151,700 | 345,060 | 164,524 | 383,794 | 10,816 | 124,454 | nmf | |
| Profit Before Tax | 9,850 | 88,252 | 167,456 | 366,630 | 140,994 | 362,192 | 9,231 | 147,092 | +47.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 13,550 | 102,536 | 182,509 | 382,522 | 123,912 | 343,710 | 28,602 | 167,423 | nmf |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
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.