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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 0 · FY2024 10,907 — 3-yr total 10,907
Poti Free Industrial Zone operator/affiliate (Channel Energy Group, UAE), developer of the Poti port-side industrial zone.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 8,115 | 15,936 | 21 | 25,856 | 27,204 | 28,425 | 34,759 | 30,189 | +20.6% | |
| 25,912 | 34,790 | 57,661 | 34,391 | 42,846 | 41,023 | 51,912 | 49,835 | +9.8% | |
| TOTAL ASSETS | 34,027 | 50,726 | 57,682 | 60,247 | 70,050 | 69,448 | 86,671 | 80,024 | +13.0% |
| 681 | 588 | 1 | 170 | 217 | 299 | 976 | 998 | +5.6% | |
| 4,669 | 5,130 | 10,347 | 10,160 | 3,113 | 3,108 | 3,104 | 3,521 | -4.0% | |
| TOTAL LIABILITIES | 5,350 | 5,718 | 10,348 | 10,330 | 3,330 | 3,407 | 4,080 | 4,519 | -2.4% |
| 28,677 | 45,008 | 47,334 | 49,917 | 66,720 | 66,041 | 82,591 | 75,505 | +14.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 4,665 | 5,130 | 8,952 | 10,163 | 3,116 | 3,112 | 3,108 | 3,526 | -3.9% |
| Cash & Equivalents | 4,287 | 6,837 | 8,958 | 11,112 | 4,361 | 7,411 | 1,864 | 5,282 | +3.0% |
| Net Debt | 378 | 1,707 | 6 | 949 | 1,245 | 4,299 | 1,244 | 1,756 | nmf |
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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