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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 28,754 · FY2023 45,155 · FY2024 20,875 — 3-yr total 94,784
Georgian agent/representative office of MSC (Mediterranean Shipping Company), the global container-shipping line, handling sea freight services from Georgian Black Sea ports.
Subsidiary of Saaktsio Sazogadoeba Iunaited Eijensis Limited Es.ei. .. // .. (80.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 10,977 | 10 | 23 | 21,227 | 39,976 | 46,447 | 15,465 | 43,961 | +21.9% | |
| 701 | 11,264 | 23,223 | 522 | 868 | 796 | 1,878 | 5,164 | +33.0% | |
| TOTAL ASSETS | 11,678 | 11,274 | 23,246 | 21,749 | 40,844 | 47,243 | 17,343 | 49,125 | +22.8% |
| 9,405 | 9 | 19 | 19,141 | 38,280 | 41,182 | 15,560 | 41,514 | +23.6% | |
| 0 | 8,904 | 18,648 | 0 | 116 | 0 | 0 | 763 | -33.6% | |
| TOTAL LIABILITIES | 9,405 | 8,913 | 18,667 | 19,141 | 38,396 | 41,182 | 15,560 | 42,277 | +24.0% |
| 2,273 | 2,361 | 4,579 | 2,608 | 2,448 | 6,061 | 1,783 | 6,848 | +17.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 356 | 102 | 0 | 1,114 | +46.3% |
| Cash & Equivalents | 8,280 | 6,872 | 16,014 | 16,837 | 32,285 | 33,445 | 12,964 | 33,387 | +22.0% |
| Net Debt | 8,280 | 6,872 | 16,014 | 16,837 | 31,929 | 33,343 | 12,964 | 32,273 | +21.5% |
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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