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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 2,747 · FY2024 1,008 — 3-yr total 3,755
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company repairs locomotives and provides technical maintenance for railway vehicles.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 12,163 | 24,934 | +105.0% | |
| Total Non-Current Assets | 482 | 480 | -0.4% |
| TOTAL ASSETS | 12,645 | 25,414 | +101.0% |
| 9,814 | 5,136 | -47.7% | |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 9,814 | 5,136 | -47.7% |
| 2,831 | 20,278 | +616.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 9,784 | 5,100 | -47.9% |
| Cash & Equivalents | 564 | 2,362 | +319.1% |
| Net Debt | 9,220 | 2,738 | -70.3% |
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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