Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,425 · FY2023 1,213 · FY2024 0 — 3-yr total 2,638
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the group inspects cargo at the Port of Poti and carries out loading and unloading work.
Subsidiary of Pace Georgia (75.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 34,685 | 23,288 | 17,611 | 31,488 | 26,407 | 36,986 | 30,706 | 37,284 | +1.0% | |
| 192,963 | 197,537 | 186,737 | 209,744 | 203,105 | 190,427 | 270,507 | 249,654 | +3.7% | |
| TOTAL ASSETS | 227,648 | 220,825 | 204,348 | 241,232 | 229,512 | 227,413 | 301,213 | 286,938 | +3.4% |
| 34,012 | 26,133 | 28,916 | 33,531 | 32,634 | 45,442 | 28,231 | 31,904 | -0.9% | |
| 177,554 | 186,143 | 191,768 | 256,637 | 234,503 | 178,178 | 277,451 | 267,770 | +6.0% | |
| TOTAL LIABILITIES | 211,566 | 212,276 | 220,684 | 290,168 | 267,137 | 223,620 | 305,682 | 299,674 | +5.1% |
| 16,082 | 8,549 | 16,336 | 48,936 | 37,625 | 3,793 | 4,469 | 12,736 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 10,483 | 9,436 | 10,821 | 61,711 | 59,327 | 52,396 | 49,179 | 74,076 | +32.2% |
| Cash & Equivalents | 9,332 | 5,408 | 6,015 | 24,233 | 16,039 | 28,185 | 20,583 | 29,161 | +17.7% |
| Net Debt | 1,151 | 4,028 | 4,806 | 37,478 | 43,288 | 24,211 | 28,596 | 44,915 | +68.8% |
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. Open this set in Compare →