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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Operates in Logistics & Transport — Aviation. Per the activity note to the FY2024 annual report, the company provides technical maintenance services for aircraft.
Subsidiary of Geo Sky Airline (51.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 584 | 1,974 | 3,271 | +136.8% | |
| 1,406 | 1,547 | 1,491 | +3.0% | |
| TOTAL ASSETS | 1,989 | 3,521 | 4,763 | +54.7% |
| 723 | 1,714 | 1,797 | +57.6% | |
| 983 | 933 | 675 | -17.2% | |
| TOTAL LIABILITIES | 1,707 | 2,647 | 2,472 | +20.3% |
| 282 | 874 | 2,291 | +184.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,205 | 1,200 | 1,064 | -6.0% |
| Cash & Equivalents | 34 | 59 | 231 | +161.7% |
| Net Debt | 1,171 | 1,142 | 833 | -15.7% |
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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