Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Logistics & Transport — Passenger Transport. Per the activity note to the FY2024 annual report, the company provides municipal passenger transport services.
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 288 | 221 | 207 | 406 | 451 | +11.9% | |
| 1,373 | 1,100 | 2,056 | 2,664 | 2,072 | +10.8% | |
| TOTAL ASSETS | 1,661 | 1,321 | 2,263 | 3,069 | 2,524 | +11.0% |
| 1,121 | 866 | 1,948 | 70 | 90 | -46.8% | |
| 0 | 0 | 0 | 2,830 | 2,157 | nmf | |
| TOTAL LIABILITIES | 1,121 | 866 | 1,948 | 2,900 | 2,247 | +19.0% |
| 541 | 455 | 315 | 170 | 277 | -15.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 40 | 27 | 78 | 70 | 90 | +22.6% |
| Cash & Equivalents | 61 | 24 | 27 | 5 | 1 | -62.3% |
| Net Debt | 21 | 4 | 51 | 65 | 89 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →