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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 |
|---|---|---|---|---|---|---|---|---|---|
| 165,742 | 111,878 | 103,405 | 100,377 | 102,261 | 93,244 | 77,835 | 63,676 | -12.8% | |
| 1,227,616 | 1,349,297 | 1,432,081 | 1,578,779 | 1,747,527 | 1,841,017 | 1,920,759 | 2,005,581 | +7.3% | |
| TOTAL ASSETS | 1,393,358 | 1,461,175 | 1,535,486 | 1,679,156 | 1,849,788 | 1,934,261 | 1,998,594 | 2,069,257 | +5.8% |
| 3,120 | 18,886 | 23,006 | 27,750 | 29,173 | 20,273 | 32,342 | 26,458 | +35.7% | |
| 1,955,627 | 2,106,709 | 2,359,214 | 2,880,662 | 2,925,718 | 2,675,415 | 2,755,904 | 2,999,706 | +6.3% | |
| TOTAL LIABILITIES | 1,958,747 | 2,125,595 | 2,382,220 | 2,908,412 | 2,954,891 | 2,695,688 | 2,788,246 | 3,026,164 | +6.4% |
| 565,389 | 664,420 | 846,734 | 1,229,256 | 1,105,103 | 761,427 | 789,652 | 956,907 | +7.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,945,176 | 2,106,709 | 2,359,214 | 2,880,662 | 2,925,718 | 2,675,415 | 2,755,904 | 2,999,706 | +6.4% |
| Cash & Equivalents | 3,317 | 3,224 | 5,478 | 2,964 | 3,431 | 7,379 | 7,124 | 5,950 | +8.7% |
| Net Debt | 1,941,859 | 2,103,485 | 2,353,736 | 2,877,698 | 2,922,287 | 2,668,036 | 2,748,780 | 2,993,756 | +6.4% |
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.