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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,176 · FY2023 1,489 · FY2024 1,361 — 3-yr total 4,025
Georgian transport infrastructure design and engineering institute (former Soviet-era 'Transproject').
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 11,329 | 14,468 | 14,623 | 9,677 | 9,854 | 13,709 | 15,243 | +5.1% | |
| 6,884 | 6,405 | 5,743 | 5,451 | 5,349 | 4,558 | 5,310 | -4.2% | |
| TOTAL ASSETS | 18,213 | 20,873 | 20,366 | 15,128 | 15,203 | 18,267 | 20,554 | +2.0% |
| 328 | 307 | 694 | 957 | 381 | 225 | 377 | +2.4% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 328 | 307 | 694 | 957 | 381 | 225 | 377 | +2.4% |
| 17,885 | 20,567 | 19,671 | 14,171 | 14,822 | 18,042 | 20,176 | +2.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 9,362 | 12,331 | 12,035 | 7,219 | 7,401 | 10,784 | 13,107 | +5.8% |
| Net Debt | 9,362 | 12,331 | 12,035 | 7,219 | 7,401 | 10,784 | 13,107 | +5.8% |
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).
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