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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 0 | 1,365 | 306 | 5,038 | 115 | 4,996 | +38.3% |
| Net Cash used in Investing Activities | 0 | 0 | 99 | 1,360 | 757 | 0 | 254 | +26.6% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | 1,266 | 1,666 | 4,281 | 115 | 4,743 | +39.1% |
| Net Cash from Financing Activities | 0 | 0 | 1,430 | 2,600 | 4,507 | 14 | 778 | -14.1% |
| Net Change in Cash (before FX) | 0 | 0 | 164 | 934 | 227 | 101 | 3,964 | nmf |
| Effect of FX on Cash | 0 | 0 | 55 | 198 | 205 | 46 | 51 | nmf |
| Net Change in Cash (incl. FX) | 0 | 0 | 219 | 736 | 432 | 55 | 4,016 | nmf |
| Cash at Beginning of Year | 105 | 299 | 339 | 120 | 855 | 424 | 479 | +28.7% |
| Cash at End of Year | 105 | 299 | 120 | 855 | 424 | 479 | 4,495 | +87.0% |
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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