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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 11 | 2,895 | 11,104 | 10,630 | 37,858 | 1,633 | nmf |
| Net Cash used in Investing Activities | 47 | 2,666 | 6,395 | 15,037 | 72,137 | 10,446 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 36 | 228 | 4,709 | 4,406 | 34,279 | 12,079 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 1,017 | 6,865 | 26,839 | 12,255 | +129.2% |
| Net Change in Cash (before FX) | 36 | 228 | 3,691 | 2,459 | 7,440 | 176 | +37.1% |
| Effect of FX on Cash | 46 | 131 | 575 | 851 | 2,635 | 335 | nmf |
| Net Change in Cash (incl. FX) | 10 | 97 | 4,266 | 1,608 | 4,805 | 511 | nmf |
| Cash at Beginning of Year | 48 | 58 | 155 | 4,421 | 6,029 | 1,224 | +90.9% |
| Cash at End of Year | 58 | 155 | 4,421 | 6,029 | 1,224 | 713 | +65.0% |
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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