Loading…
Dividends declared (per SOCE filings): FY2022 9,000 · FY2023 4,040 · FY2024 5,000 — 3-yr total 18,040
Georgian Railway-affiliated transit/logistics operator handling cross-border freight transit through Georgia.
Subsidiary of Georgian Railway (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 26,438 | 43,901 | 23,712 | 33,404 | 35,046 | 29,193 | 28,363 | 29,638 | +1.6% | |
| 15,651 | 80 | 49 | 40 | 17 | 21 | 95 | 89 | nmf | |
| TOTAL ASSETS | 42,089 | 43,981 | 23,761 | 33,444 | 35,063 | 29,214 | 28,458 | 29,727 | -4.8% |
| 2,048 | 4,940 | 2,961 | 4,595 | 5,085 | 5,481 | 4,913 | 3,235 | +6.7% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | |
| Less: current portion of long-term debt & leases | 0 | 0 | 0 | 0 | 0 | 547 | 53 | 22 | -79.9% |
| TOTAL LIABILITIES | 2,048 | 4,940 | 2,961 | 4,595 | 5,186 | 5,481 | 4,913 | 3,235 | +6.7% |
| 40,041 | 39,041 | 20,800 | 28,849 | 29,877 | 23,733 | 23,545 | 26,492 | -5.7% | |
| 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 | 383 | 1,240 | 5,585 | 6,825 | 8,509 | 6,141 | 6,022 | 3,782 | +38.7% |
| Net Debt | 383 | 1,240 | 5,585 | 6,825 | 8,509 | 6,141 | 6,022 | 3,782 | +38.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.