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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
Municipal-style public transport operator providing bus services in Batumi, Adjara. PIE filer due to public-interest status.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,848 | 2,004 | 2,501 | 6,098 | 3,468 | 12,014 | 4,889 | 4,782 | +14.5% | |
| 2,535 | 18,131 | 16,327 | 27,361 | 42,423 | 35,971 | 66,088 | 84,725 | +65.1% | |
| TOTAL ASSETS | 4,382 | 20,135 | 18,828 | 33,459 | 45,891 | 47,985 | 70,977 | 89,507 | +53.9% |
| 303 | 328 | 495 | 559 | 845 | 682 | 14,037 | 26,649 | +89.6% | |
| 109 | 0 | 0 | 3,319 | 3,195 | 3,080 | 2,963 | 2,847 | +59.4% | |
| TOTAL LIABILITIES | 412 | 328 | 495 | 3,878 | 4,040 | 3,762 | 17,000 | 29,496 | +84.1% |
| 3,971 | 19,807 | 18,333 | 29,581 | 41,851 | 44,223 | 53,977 | 60,011 | +47.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 181 | 63 | 219 | 3,287 | 1,667 | 3,276 | 2,601 | 1,758 | +38.3% |
| Net Debt | 181 | 63 | 219 | 3,287 | 1,667 | 3,276 | 2,601 | 1,758 | +38.3% |
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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