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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,091 | 1,629 | 5,143 | 3,364 | 153 | 2,612 | 4,082 | 2,747 | +14.1% |
| Net Cash used in Investing Activities | 0 | 901 | 3,813 | 1,560 | 612 | 798 | 1,325 | 7,243 | +41.5% |
| Free Cash Flow (OCF − Capex proxy) | 1,091 | 727 | 1,330 | 1,804 | 765 | 1,814 | 2,757 | 4,496 | nmf |
| Net Cash from Financing Activities | 0 | 716 | 1,158 | 1,979 | 711 | 1,744 | 2,712 | 4,494 | nmf |
| Net Change in Cash (before FX) | 1,091 | 12 | 172 | 175 | 54 | 69 | 45 | 2 | nmf |
| Effect of FX on Cash | 0 | 4 | 10 | 2 | 7 | 22 | 22 | 37 | +42.5% |
| Net Change in Cash (incl. FX) | 1,091 | 7 | 161 | 174 | 61 | 47 | 23 | 39 | nmf |
| Cash at Beginning of Year | 0 | 90 | 97 | 258 | 84 | 23 | 71 | 93 | +0.7% |
| Cash at End of Year | 0 | 97 | 258 | 84 | 23 | 71 | 93 | 54 | -9.1% |
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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