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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 45,134 · FY2023 0 · FY2024 0 — 3-yr total 45,134
JSC Corporation Poti Sea Port is Georgia's largest seaport (owned by APM Terminals / A.P. Moller-Maersk), handling ~80% of national container traffic plus liquids, dry bulk and ferries. 15 berths, 2,900m of quay, with a ~USD 200m expansion announced.
apmterminals.comship-technology.com
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 25,951 | 29,727 | 162,083 | 93,966 | 40,774 | 38,274 | 64,054 | 236,847 | +37.1% | |
| 330,462 | 474,129 | 459,451 | 465,974 | 517,788 | 686,764 | 755,010 | 684,499 | +11.0% | |
| TOTAL ASSETS | 356,413 | 503,856 | 621,534 | 559,940 | 558,562 | 725,038 | 819,064 | 921,346 | +14.5% |
| 16,080 | 10,824 | 12,933 | 12,605 | 24,576 | 38,841 | 21,798 | 28,732 | +8.6% | |
| 34,892 | 25,582 | 24,494 | 20,218 | 18,070 | 15,403 | 13,465 | 11,759 | -14.4% | |
| TOTAL LIABILITIES | 50,972 | 36,406 | 37,427 | 32,823 | 42,646 | 54,244 | 35,263 | 40,491 | -3.2% |
| 305,441 | 467,450 | 584,107 | 527,117 | 515,916 | 670,794 | 783,801 | 880,855 | +16.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 7,025 | 11,036 | 11,060 | 11,681 | 10,042 | 7,798 | 6,707 | 5,789 | -2.7% |
| Cash & Equivalents | 11,444 | 10,531 | 17,582 | 69,440 | 16,603 | 19,735 | 40,154 | 20,440 | +8.6% |
| Net Debt | 4,419 | 505 | 6,522 | 57,759 | 6,561 | 11,937 | 33,447 | 14,651 | +18.7% |
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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