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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
Oil and oil-products marine terminal at the Georgian Black Sea coast, part of the Caspian-to-Europe export route. Affiliated with SOCAR / Kulevi terminal complex.
Subsidiary of S Respublikis Sakhelmtsipo Navtobis Company (SOCAR) (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 14,476 | 55,813 | 77,694 | 107,186 | 61,287 | 81,821 | 138,525 | 219,884 | +47.5% | |
| 217,888 | 105,971 | 113,274 | 101,660 | 98,699 | 183,229 | 178,965 | 176,603 | -3.0% | |
| TOTAL ASSETS | 232,364 | 161,784 | 190,968 | 208,846 | 159,986 | 265,050 | 317,490 | 396,487 | +7.9% |
| 34,815 | 26,474 | 33,836 | 40,127 | 19,002 | 12,097 | 10,662 | 8,911 | -17.7% | |
| 8,930 | 5,283 | 16,247 | 16,608 | 9,276 | 658 | 2,021 | 0 | -21.9% | |
| TOTAL LIABILITIES | 43,745 | 31,757 | 50,083 | 56,735 | 28,278 | 12,755 | 12,683 | 8,911 | -20.3% |
| 188,619 | 130,027 | 140,885 | 152,111 | 131,708 | 252,295 | 304,807 | 387,576 | +10.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 17,138 | 18,587 | 11,722 | 3,953 | 0 | 0 | -38.7% |
| Cash & Equivalents | 931 | 3,551 | 4,602 | 11,495 | 17,197 | 12,314 | 106,602 | 163,660 | nmf |
| Net Debt | 931 | 3,551 | 12,536 | 7,092 | 5,475 | 8,361 | 106,602 | 163,660 | 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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