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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 4,364 · FY2023 0 · FY2024 0 — 3-yr total 4,364
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the group operates charter flights using primarily its own aircraft.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,001 | 2,147 | 14,238 | 23,862 | 4,808 | 8,593 | +33.8% | |
| 37 | 9,507 | 7,822 | 2,459 | 29,941 | 32,748 | nmf | |
| TOTAL ASSETS | 2,038 | 11,654 | 22,060 | 26,320 | 34,750 | 41,340 | +82.6% |
| 465 | 860 | 3,341 | 1,030 | 4,314 | 6,176 | +67.8% | |
| Total Non-Current Liabilities | 5 | 66 | 0 | 0 | 4,475 | 686 | nmf |
| TOTAL LIABILITIES | 469 | 925 | 3,341 | 1,030 | 8,789 | 6,862 | +71.0% |
| 1,568 | 10,729 | 18,719 | 25,290 | 25,960 | 34,479 | +85.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 74 | 9 | 9 | 7,788 | 3,890 | +168.8% |
| Cash & Equivalents | 460 | 1,781 | 13,718 | 22,844 | 3,762 | 7,432 | +74.5% |
| Net Debt | 460 | 1,706 | 13,709 | 22,835 | 4,026 | 3,542 | +50.4% |
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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