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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 9,908 · FY2023 9,661 · FY2024 6,000 — 3-yr total 25,569
Operator of the port of Batumi on the Black Sea, handling oil products, dry cargo and passenger ferries. A public-interest entity strategic to Georgia's logistics infrastructure.
Subsidiary of Sakhelmtsipo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 8,986 | 9,946 | 18,524 | 26,169 | 25,654 | 28,327 | 22,295 | 28,289 | +17.8% | |
| 198,742 | 159,138 | 177,635 | 176,215 | 174,974 | 187,211 | 185,811 | 188,569 | -0.7% | |
| TOTAL ASSETS | 207,728 | 169,084 | 196,159 | 202,384 | 200,628 | 215,538 | 208,106 | 216,858 | +0.6% |
| 25,625 | 8,762 | 12,893 | 5,409 | 8,551 | 12,778 | 10,011 | 14,178 | -8.1% | |
| 4,307 | 0 | 316 | 357 | 335 | 291 | 291 | 2,058 | -10.0% | |
| TOTAL LIABILITIES | 29,932 | 8,762 | 13,209 | 5,766 | 8,886 | 13,069 | 10,302 | 16,236 | -8.4% |
| 177,796 | 160,322 | 182,950 | 196,618 | 191,742 | 202,469 | 197,804 | 200,622 | +1.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 281 | 290 | 311 | 355 | 335 | 291 | 291 | 304 | +1.1% |
| Cash & Equivalents | 1,360 | 2,865 | 9,358 | 13,028 | 11,440 | 15,461 | 13,519 | 16,318 | +42.6% |
| Net Debt | 1,079 | 2,575 | 9,047 | 12,673 | 11,105 | 15,170 | 13,228 | 16,014 | +47.0% |
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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