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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,040 · FY2023 9,395 · FY2024 4,674 — 3-yr total 16,108
Operates in Logistics & Transport — Warehousing & Distribution. Per the activity note to the FY2024 annual report, the group provides cargo transportation services by sea and land routes within Georgia and internationally.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Zim Integreitid Shiping Servisis Limitedi (51.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,830 | 2,114 | 2,644 | 3,158 | 9,377 | 4,806 | 2,274 | +3.7% | |
| 6 | 203 | 178 | 32 | 147 | 133 | 108 | +62.0% | |
| TOTAL ASSETS | 1,836 | 2,318 | 2,822 | 3,191 | 9,524 | 4,939 | 2,382 | +4.4% |
| 121 | 273 | 418 | 670 | 4,943 | 1,490 | 310 | +17.0% | |
| 0 | 182 | 164 | 15 | 88 | 61 | 39 | -26.3% | |
| TOTAL LIABILITIES | 121 | 455 | 582 | 685 | 5,031 | 1,551 | 349 | +19.4% |
| 1,715 | 1,863 | 2,241 | 2,506 | 4,494 | 3,388 | 2,033 | +2.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 198 | 182 | 26 | 23 | 26 | 22 | -35.8% |
| Cash & Equivalents | 1,251 | 1,485 | 2,455 | 2,861 | 8,553 | 4,138 | 2,050 | +8.6% |
| Net Debt | 1,251 | 1,287 | 2,273 | 2,835 | 8,530 | 4,112 | 2,029 | +8.4% |
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).
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