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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 20,157 | 19,346 | 34,556 | 27,549 | 41,791 | 31,439 | 26,466 | 45,405 | +12.3% |
| Net Cash used in Investing Activities | 0 | 217 | 38 | 31 | 121 | 322 | 1,765 | 3,807 | +61.2% |
| Free Cash Flow (OCF − Capex proxy) | 20,157 | 19,129 | 34,518 | 27,518 | 41,670 | 31,117 | 24,701 | 41,598 | +10.9% |
| Net Cash from Financing Activities | 0 | 20,641 | 25,573 | 27,111 | 26,162 | 28,980 | 45,257 | 20,911 | +0.2% |
| Net Change in Cash (before FX) | 20,157 | 1,512 | 8,945 | 407 | 15,508 | 2,137 | 20,556 | 20,687 | +0.4% |
| Effect of FX on Cash | 0 | 104 | 197 | 416 | 60 | 977 | 75 | 264 | nmf |
| Net Change in Cash (incl. FX) | 20,157 | 1,408 | 9,142 | 823 | 15,448 | 1,160 | 20,481 | 20,423 | +0.2% |
| Cash at Beginning of Year | 0 | 8,280 | 6,872 | 16,014 | 16,837 | 32,285 | 33,445 | 12,964 | +7.8% |
| Cash at End of Year | 0 | 6,872 | 16,014 | 16,837 | 32,285 | 33,445 | 12,964 | 33,387 | +30.1% |
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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