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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 408 · FY2023 69 · FY2024 0 — 3-yr total 477
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company provides logistics services including product import, distribution, warehousing and transportation.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,680 | 3,984 | 6,085 | 8,113 | 8,564 | 10,612 | 12,244 | +28.8% | |
| 433 | 520 | 1,148 | 413 | 445 | 381 | 331 | -4.4% | |
| TOTAL ASSETS | 3,113 | 4,504 | 7,232 | 8,526 | 9,009 | 10,994 | 12,575 | +26.2% |
| 3,325 | 4,253 | 6,919 | 7,969 | 8,395 | 6,524 | 11,441 | +22.9% | |
| Total Non-Current Liabilities | 101 | 40 | 1 | 0 | 0 | 3,729 | 661 | +36.7% |
| TOTAL LIABILITIES | 3,426 | 4,294 | 6,920 | 7,969 | 8,395 | 10,252 | 12,102 | +23.4% |
| Total Equity | 313 | 210 | 312 | 557 | 614 | 741 | 473 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 111 | 40 | 0 | 0 | 0 | 3,905 | 3,764 | +79.9% |
| Cash & Equivalents | 33 | 36 | 240 | 183 | 160 | 312 | 107 | +21.5% |
| Net Debt | 78 | 4 | 240 | 183 | 160 | 3,593 | 3,657 | +89.9% |
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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