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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,507 | 647 | 4,118 | 296 | 1,753 | 7,881 | 3,763 | 2,141 | -6.8% |
| Net Cash used in Investing Activities | 0 | 22 | 76 | 173 | 80 | 211 | 69 | 222 | +47.0% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 0 | 9,000 | 4,000 | 5,000 | -25.5% |
| Net Change in Cash (before FX) | 3,507 | 669 | 4,194 | 469 | 1,833 | 908 | 168 | 2,637 | nmf |
| Effect of FX on Cash | 0 | 188 | 151 | 771 | 149 | 1,460 | 49 | 397 | +13.3% |
| Net Change in Cash (incl. FX) | 3,507 | 857 | 4,345 | 1,240 | 1,684 | 2,368 | 119 | 2,240 | nmf |
| Cash at Beginning of Year | 0 | 383 | 1,240 | 5,585 | 6,825 | 8,509 | 6,141 | 6,022 | +58.3% |
| Cash at End of Year | 0 | 1,240 | 5,585 | 6,825 | 8,509 | 6,141 | 6,022 | 3,782 | +20.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.