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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
Refrigerated road transport / logistics company in Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 985 | 7,087 | 1,752 | 6,529 | 2,402 | 4,319 | 10,808 | +49.1% | |
| 5,848 | 8,425 | 15,908 | 17,475 | 23,229 | 22,563 | 21,499 | +24.2% | |
| TOTAL ASSETS | 6,833 | 15,512 | 17,660 | 24,004 | 25,632 | 26,882 | 32,307 | +29.6% |
| 247 | 6,739 | 6,877 | 2,685 | 690 | 493 | 732 | +19.8% | |
| 2,157 | 0 | 0 | 9,494 | 2,768 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 2,405 | 6,739 | 6,877 | 12,178 | 3,458 | 493 | 732 | -18.0% |
| 4,429 | 8,773 | 10,783 | 11,825 | 22,174 | 26,388 | 31,575 | +38.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,157 | 4,013 | 5,025 | 9,488 | 2,768 | 0 | 0 | +6.4% |
| Cash & Equivalents | 299 | 339 | 120 | 855 | 424 | 479 | 4,495 | +57.1% |
| Net Debt | 1,858 | 3,674 | 4,905 | 8,633 | 2,344 | 479 | 4,495 | nmf |
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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