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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 1,815 · FY2022 0 · FY2023 0 — 3-yr total 1,815
Georgian cargo airline based in Tbilisi, operating freighter aircraft for international cargo services.
Group parent — controls 2 companies · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 2,583 | 4,234 | 14,693 | 57,935 | 52,931 | 31,575 | +65.0% | |
| 69 | 2,669 | 7,571 | 14,553 | 105,762 | 76,144 | nmf | |
| TOTAL ASSETS | 2,652 | 6,903 | 22,263 | 72,489 | 158,693 | 107,719 | +109.8% |
| 2,002 | 4,101 | 10,290 | 50,714 | 79,292 | 64,610 | +100.3% | |
| 0 | 0 | 804 | 7,181 | 53,719 | 33,197 | +245.7% | |
| TOTAL LIABILITIES | 2,002 | 4,101 | 11,093 | 57,896 | 133,011 | 97,806 | +117.7% |
| 649 | 2,802 | 11,170 | 14,593 | 25,682 | 9,913 | +72.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 1,832 | 10,836 | 70,439 | 51,197 | +203.5% |
| Cash & Equivalents | 58 | 155 | 4,421 | 6,029 | 1,224 | 713 | +65.0% |
| Net Debt | 58 | 155 | 2,589 | 4,807 | 69,215 | 50,485 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →