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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 19,057 | 5,381 | 6,099 | 14,628 | 22,276 | 52,916 | 17,972 | 26,599 | +4.9% |
| Net Cash used in Investing Activities | 0 | 3,920 | 2,973 | 14,541 | 15,567 | 13,937 | 30,788 | 21,674 | +33.0% |
| Free Cash Flow (OCF − Capex proxy) | 19,057 | 1,461 | 9,072 | 87 | 6,709 | 38,979 | 12,816 | 4,925 | -17.6% |
| Net Cash from Financing Activities | 0 | 0 | 4,319 | 4,528 | 0 | 9,718 | 2,683 | 2,721 | nmf |
| Net Change in Cash (before FX) | 19,057 | 1,461 | 13,391 | 4,441 | 6,709 | 29,261 | 15,499 | 2,204 | -26.5% |
| Effect of FX on Cash | 0 | 135 | 460 | 2,196 | 555 | 3,872 | 493 | 363 | +18.0% |
| Net Change in Cash (incl. FX) | 19,057 | 1,595 | 13,851 | 2,245 | 6,154 | 25,389 | 15,992 | 2,567 | -24.9% |
| Cash at Beginning of Year | 0 | 1,622 | 3,217 | 17,068 | 14,823 | 20,977 | 46,366 | 30,374 | +63.0% |
| Cash at End of Year | 0 | 3,217 | 17,068 | 14,823 | 20,977 | 46,366 | 30,374 | 32,941 | +47.4% |
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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