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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 22,302 | 9,538 | 12,433 | 24,972 | 28,107 | 21,213 | 51,754 | 60,971 | +15.5% |
| Net Cash used in Investing Activities | 0 | 9,961 | 7,291 | 13,211 | 22,283 | 20,649 | 39,796 | 9,845 | -0.2% |
| Free Cash Flow (OCF − Capex proxy) | 22,302 | 423 | 5,142 | 11,761 | 50,390 | 564 | 91,550 | 51,126 | +12.6% |
| Net Cash from Financing Activities | 0 | 2,862 | 4,293 | 5,351 | 43,765 | 4,012 | 1,278 | 0 | nmf |
| Net Change in Cash (before FX) | 22,302 | 2,439 | 849 | 6,410 | 6,625 | 3,448 | 90,272 | 51,126 | +12.6% |
| Effect of FX on Cash | 0 | 181 | 202 | 483 | 923 | 1,435 | 4,016 | 5,932 | +78.9% |
| Net Change in Cash (incl. FX) | 22,302 | 2,620 | 1,051 | 6,893 | 5,702 | 4,883 | 94,288 | 57,058 | +14.4% |
| Cash at Beginning of Year | 0 | 931 | 3,551 | 4,602 | 11,495 | 17,197 | 12,314 | 106,602 | nmf |
| Cash at End of Year | 0 | 3,551 | 4,602 | 11,495 | 17,197 | 12,314 | 106,602 | 163,660 | +89.4% |
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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