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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Major Black Sea oil and oil-products transshipment terminal in Batumi, historically a key export outlet for Caspian crude and refined products. Operated by KazTransOil / KazMunayGas affiliates.
Subsidiary of Saaktsio Sazogadoeba Qaztransoili (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 15,325 | 15,244 | 31,725 | 43,143 | 48,570 | 66,037 | 52,026 | 54,707 | +19.9% | |
| 465,315 | 359,970 | 268,115 | 293,817 | 285,804 | 287,228 | 307,446 | 323,826 | -5.0% | |
| TOTAL ASSETS | 480,640 | 375,214 | 299,840 | 336,960 | 334,374 | 353,265 | 359,472 | 378,533 | -3.4% |
| 279,552 | 242,822 | 266,231 | 318,510 | 291,289 | 183,396 | 180,830 | 181,036 | -6.0% | |
| 1,727 | 2,422 | 2,596 | 2,963 | 2,805 | 46,109 | 46,879 | 51,698 | +62.5% | |
| TOTAL LIABILITIES | 281,278 | 245,245 | 268,827 | 321,473 | 294,094 | 229,505 | 227,709 | 232,734 | -2.7% |
| 199,362 | 129,969 | 31,013 | 15,487 | 40,280 | 123,760 | 131,763 | 145,799 | -4.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 111,794 | 120,762 | 139,228 | 160,893 | 142,178 | 82,947 | 83,533 | 88,178 | -3.3% |
| Cash & Equivalents | 1,622 | 3,217 | 17,068 | 14,823 | 20,977 | 46,366 | 30,374 | 32,941 | +53.8% |
| Net Debt | 110,173 | 117,545 | 122,160 | 146,070 | 121,201 | 36,581 | 53,159 | 55,237 | -9.4% |
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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