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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Aviation investment vehicle registered in Georgia.
Group parent — controls 1 company · ownership
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 5,258 | 6,999 | 6,779 | 17,664 | +49.8% | |
| 147,844 | 134,869 | 86,598 | 110,569 | -9.2% | |
| TOTAL ASSETS | 153,101 | 141,867 | 93,377 | 128,232 | -5.7% |
| 57,542 | 54,211 | 47,096 | 42,105 | -9.9% | |
| Total Non-Current Liabilities | 110,455 | 76,775 | 52,268 | 85,107 | -8.3% |
| TOTAL LIABILITIES | 167,998 | 130,986 | 99,363 | 127,212 | -8.9% |
| 14,896 | 10,882 | 5,986 | 1,020 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 38,166 | 28,340 | 19,224 | 22,528 | -16.1% |
| Cash & Equivalents | 390 | 70 | 105 | 4,494 | +125.8% |
| Net Debt | 37,776 | 28,270 | 19,119 | 18,034 | -21.8% |
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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