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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 22,383 | 19,732 | 5,435 | 16,211 | 20,995 | 15,830 | 9,492 | 191 | nmf |
| Net Cash used in Investing Activities | 0 | 36,382 | 22,561 | 83,079 | 98,450 | 27,652 | 22,912 | 38,715 | +1.0% |
| Free Cash Flow (OCF − Capex proxy) | 22,383 | 56,114 | 27,996 | 99,290 | 119,445 | 43,482 | 13,420 | 38,524 | +8.1% |
| Net Cash from Financing Activities | 0 | 55,524 | 30,028 | 96,761 | 120,718 | 48,608 | 13,215 | 37,530 | -6.3% |
| Net Change in Cash (before FX) | 22,383 | 590 | 2,032 | 2,529 | 1,273 | 5,126 | 205 | 994 | -35.9% |
| Effect of FX on Cash | 0 | 497 | 222 | 15 | 806 | 1,178 | 50 | 180 | nmf |
| Net Change in Cash (incl. FX) | 22,383 | 93 | 2,254 | 2,514 | 467 | 3,948 | 255 | 1,174 | -34.4% |
| Cash at Beginning of Year | 0 | 3,317 | 3,224 | 5,478 | 2,964 | 3,431 | 7,379 | 7,124 | +13.6% |
| Cash at End of Year | 0 | 3,224 | 5,478 | 2,964 | 3,431 | 7,379 | 7,124 | 5,950 | +10.8% |
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.