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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 freight and logistics services company.
Subsidiary of Viani (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 88,006 | 43,972 | 27,321 | 17,402 | 26,904 | 37,328 | 31,613 | 31,702 | -13.6% | |
| 1,450 | 2,266 | 2,221 | 1,724 | 1,449 | 1,287 | 1,660 | 1,449 | -0.0% | |
| TOTAL ASSETS | 89,456 | 46,238 | 29,542 | 19,126 | 28,353 | 38,615 | 33,273 | 33,151 | -13.2% |
| 29,506 | 28,343 | 13,737 | 4,226 | 12,884 | 21,931 | 10,955 | 13,814 | -10.3% | |
| 51,163 | 4,069 | 15 | 0 | 30 | 0 | 0 | 0 | nmf | |
| TOTAL LIABILITIES | 80,669 | 32,412 | 13,752 | 4,226 | 12,914 | 21,931 | 10,955 | 13,814 | -22.3% |
| 8,787 | 13,826 | 15,790 | 14,900 | 15,439 | 16,684 | 22,318 | 19,337 | +11.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 59,584 | 11,900 | 9,103 | 0 | 0 | 0 | 137 | 149 | nmf |
| Cash & Equivalents | 282 | 2,093 | 500 | 383 | 5 | 889 | 213 | 274 | -0.4% |
| Net Debt | 59,302 | 9,807 | 8,603 | 383 | 5 | 889 | 76 | 125 | nmf |
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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