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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 969 · FY2023 1,865 · FY2024 2,229 — 3-yr total 5,063
Poti-based freight forwarding and customs-brokerage company handling Black Sea cargo flows.
Subsidiary of East Gate Group (63.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,047 | 1,259 | 1,575 | 1,049 | 1,075 | 1,156 | 1,509 | 1,277 | +2.9% | |
| 11,033 | 11,071 | 14,056 | 14,533 | 14,150 | 14,313 | 14,926 | 21,157 | +9.7% | |
| TOTAL ASSETS | 12,080 | 12,330 | 15,631 | 15,582 | 15,225 | 15,469 | 16,435 | 22,434 | +9.2% |
| 683 | 695 | 1,180 | 783 | 1,745 | 1,760 | 1,295 | 12,939 | +52.2% | |
| 5,583 | 4,984 | 5,395 | 6,552 | 6,184 | 4,541 | 4,684 | 113 | -42.7% | |
| TOTAL LIABILITIES | 6,267 | 5,679 | 6,575 | 7,334 | 7,929 | 6,301 | 5,979 | 13,052 | +11.0% |
| 5,813 | 6,651 | 9,056 | 8,248 | 7,296 | 9,168 | 10,456 | 9,383 | +7.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 6,037 | 5,484 | 6,453 | 7,117 | 7,626 | 5,952 | 5,072 | 12,436 | +10.9% |
| Cash & Equivalents | 90 | 97 | 258 | 84 | 23 | 71 | 93 | 54 | -6.9% |
| Net Debt | 5,947 | 5,388 | 6,195 | 7,033 | 7,603 | 5,881 | 4,979 | 12,382 | +11.0% |
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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