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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 6,516 · FY2023 1,778 · FY2024 726 — 3-yr total 9,020
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 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,332 | 1,540 | 18,758 | 18,990 | 40,749 | +135.2% | |
| 2 | 18 | 783 | 14,468 | 24,080 | nmf | |
| TOTAL ASSETS | 1,335 | 1,558 | 19,541 | 33,458 | 64,829 | +164.0% |
| 1,195 | 1,325 | 10,916 | 7,911 | 23,769 | +111.2% | |
| 0 | 0 | 95 | 7,662 | 7,003 | +758.6% | |
| TOTAL LIABILITIES | 1,195 | 1,325 | 11,011 | 15,573 | 30,772 | +125.3% |
| 140 | 233 | 8,530 | 17,885 | 34,057 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 0 | 72 | 8,711 | 15,751 | nmf |
| Cash & Equivalents | 179 | 1,101 | 398 | 4,284 | 21,736 | nmf |
| Net Debt | 179 | 1,101 | 326 | 4,427 | 5,985 | +140.3% |
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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