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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 5,766 · FY2023 25,595 · FY2024 13,971 — 3-yr total 45,332
Operates in Logistics & Transport — Warehousing & Distribution. Per the activity note to the FY2024 annual report, the group provides freight-forwarding services connected with the movement of cargo by rail inside and outside Georgia.
Group parent — controls 1 company · ownership
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 28,918 | 8,799 | 10,924 | -38.5% | |
| 97 | 8,988 | 10,192 | nmf | |
| TOTAL ASSETS | 29,015 | 17,787 | 21,116 | -14.7% |
| 15,717 | 10,041 | 3,132 | -55.4% | |
| 48 | 15 | 0 | -68.8% | |
| TOTAL LIABILITIES | 15,765 | 10,056 | 3,132 | -55.4% |
| 13,250 | 7,731 | 17,984 | +16.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 79 | 48 | 16 | -55.0% |
| Cash & Equivalents | 27,891 | 6,705 | 5,277 | -56.5% |
| Net Debt | 27,812 | 6,657 | 5,261 | -56.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →