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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 413 | 11,657 | 16,725 | 17,521 | 1,154 | 16,084 | +108.0% |
| Net Cash used in Investing Activities | 0 | 11,050 | 3,451 | 738 | 25,445 | 8,505 | -6.3% |
| Free Cash Flow (OCF − Capex proxy) | 413 | 607 | 13,274 | 16,783 | 26,600 | 7,580 | +79.0% |
| Net Cash from Financing Activities | 13 | 531 | 927 | 4,364 | 7,835 | 4,089 | nmf |
| Net Change in Cash (before FX) | 425 | 1,138 | 12,346 | 12,419 | 18,764 | 3,491 | +52.3% |
| Effect of FX on Cash | 0 | 183 | 409 | 3,293 | 318 | 178 | nmf |
| Net Change in Cash (incl. FX) | 425 | 1,321 | 11,938 | 9,126 | 19,082 | 3,670 | +53.9% |
| Cash at Beginning of Year | 34 | 460 | 1,781 | 13,718 | 22,844 | 3,762 | nmf |
| Cash at End of Year | 460 | 1,781 | 13,718 | 22,844 | 3,762 | 7,432 | +74.5% |
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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