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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
Georgian subsidiary of Gebruder Weiss, an Austrian global logistics provider offering land, air and sea freight forwarding and supply-chain services.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba GW International Holding GmbH (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,342 | 2,790 | 2,357 | 2,229 | 1,237 | 2,592 | 9,413 | 10,401 | +23.7% |
| Net Cash used in Investing Activities | 0 | 6,900 | 2,080 | 1,061 | 370 | 11,406 | 12,361 | 21,739 | +21.1% |
| Free Cash Flow (OCF − Capex proxy) | 2,342 | 4,110 | 277 | 1,167 | 867 | 8,813 | 2,948 | 11,337 | nmf |
| Net Cash from Financing Activities | 0 | 3,833 | 2,322 | 780 | 937 | 9,227 | 5,627 | 13,553 | +23.4% |
| Net Change in Cash (before FX) | 2,342 | 277 | 2,045 | 1,948 | 70 | 414 | 2,678 | 2,215 | -0.8% |
| Effect of FX on Cash | 0 | 148 | 97 | 351 | 238 | 4 | 12 | 768 | +31.5% |
| Net Change in Cash (incl. FX) | 2,342 | 425 | 2,141 | 1,597 | 308 | 418 | 2,691 | 1,447 | -6.6% |
| Cash at Beginning of Year | 0 | 3,125 | 2,699 | 558 | 2,155 | 1,847 | 2,265 | 4,956 | +8.0% |
| Cash at End of Year | 0 | 2,699 | 558 | 2,155 | 1,847 | 2,265 | 4,956 | 6,403 | +15.5% |
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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