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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 15,575 | 12,077 | 14,860 | 10,848 | 18,956 | 23,443 | 13,382 | 15,455 | -0.1% |
| Net Cash used in Investing Activities | 0 | 1,913 | 4,217 | 4,056 | 6,083 | 8,268 | 5,613 | 7,035 | +24.2% |
| Free Cash Flow (OCF − Capex proxy) | 15,575 | 10,164 | 10,643 | 6,792 | 12,873 | 15,175 | 7,769 | 8,420 | -8.4% |
| Net Cash from Financing Activities | 0 | 8,644 | 4,138 | 4,488 | 13,521 | 9,947 | 9,696 | 6,000 | -5.9% |
| Net Change in Cash (before FX) | 15,575 | 1,520 | 6,505 | 2,305 | 648 | 5,228 | 1,927 | 2,420 | -23.4% |
| Effect of FX on Cash | 0 | 14 | 13 | 1,366 | 940 | 1,207 | 15 | 379 | nmf |
| Net Change in Cash (incl. FX) | 15,575 | 1,505 | 6,493 | 3,671 | 1,588 | 4,021 | 1,942 | 2,799 | -21.7% |
| Cash at Beginning of Year | 0 | 1,360 | 2,865 | 9,358 | 13,028 | 11,440 | 15,461 | 13,519 | +46.6% |
| Cash at End of Year | 0 | 2,865 | 9,358 | 13,028 | 11,440 | 15,461 | 13,519 | 16,318 | +33.6% |
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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