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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
Tbilisi-based bus / passenger transport operator.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 739 | 1,394 | 1,508 | 4,475 | 2,737 | 4,568 | 5,318 | +39.0% | |
| 1,271 | 2,398 | 2,699 | 2,405 | 3,884 | 5,976 | 7,531 | +34.5% | |
| TOTAL ASSETS | 2,010 | 3,792 | 4,207 | 6,880 | 6,622 | 10,544 | 12,849 | +36.2% |
| 385 | 540 | 924 | 853 | 169 | 1,053 | 1,769 | +28.9% | |
| 296 | 1,343 | 1,452 | 582 | 1,544 | 3,993 | 4,437 | +57.0% | |
| TOTAL LIABILITIES | 681 | 1,883 | 2,375 | 1,435 | 1,713 | 5,046 | 6,206 | +44.5% |
| 1,329 | 1,909 | 1,832 | 5,445 | 4,909 | 5,499 | 6,643 | +30.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 529 | 1,734 | 2,253 | 1,305 | 1,713 | 4,268 | 4,884 | +44.8% |
| Cash & Equivalents | 261 | 930 | 375 | 2,302 | 370 | 1,934 | 1,311 | +30.8% |
| Net Debt | 267 | 804 | 1,879 | 997 | 1,343 | 2,333 | 3,572 | +54.0% |
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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