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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,500 · FY2023 2,500 · FY2024 7,420 — 3-yr total 12,420
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company provides air cargo terminal and handling services and international shipping agent services.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 8,740 | 12,485 | 16,288 | 21,385 | 25,608 | 28,733 | 14,487 | 22,876 | +14.7% | |
| 11,222 | 11,454 | 12,317 | 12,828 | 13,214 | 14,169 | 1,785 | 6,248 | -8.0% | |
| TOTAL ASSETS | 19,961 | 23,939 | 28,606 | 34,214 | 38,821 | 42,902 | 16,272 | 29,124 | +5.5% |
| 1,203 | 3,584 | 5,904 | 5,454 | 7,872 | 7,560 | 5,250 | 9,596 | +34.5% | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,608 | ||
| TOTAL LIABILITIES | 1,203 | 3,584 | 5,904 | 5,454 | 7,872 | 7,560 | 5,250 | 13,204 | +40.8% |
| 18,759 | 20,355 | 22,702 | 28,759 | 30,949 | 35,342 | 11,022 | 15,919 | -2.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 962 | |
| Cash & Equivalents | 7,362 | 11,295 | 15,457 | 20,512 | 13,858 | 11,130 | 13,720 | 16,805 | +12.5% |
| Net Debt | 7,362 | 11,295 | 15,457 | 20,512 | 13,858 | 11,130 | 13,720 | 15,843 | +11.6% |
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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