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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 11 | 235 | 1,152 | 377 | 1 | 3,669 | 14 | +5.1% |
| Net Cash used in Investing Activities | 0 | 135 | 886 | 45 | 384 | 15 | 18 | -33.4% |
| Free Cash Flow (OCF − Capex proxy) | 11 | 100 | 266 | 422 | 385 | 3,684 | 32 | +20.3% |
| Net Cash from Financing Activities | 0 | 95 | 55 | 463 | 408 | 3,836 | 171 | +12.5% |
| Net Change in Cash (before FX) | 11 | 5 | 211 | 41 | 23 | 152 | 203 | +63.7% |
| Effect of FX on Cash | 0 | 2 | 8 | 16 | 0 | 0 | 2 | +2.5% |
| Net Change in Cash (incl. FX) | 11 | 3 | 204 | 57 | 23 | 152 | 205 | +63.9% |
| Cash at Beginning of Year | 44 | 33 | 36 | 240 | 183 | 160 | 312 | +38.8% |
| Cash at End of Year | 33 | 36 | 240 | 183 | 160 | 312 | 107 | +21.5% |
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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