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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 1,000 · FY2018 2,507 · FY2019 5,208 — 3-yr total 8,715
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company inspects and handles cargo loading and unloading at the Port of Poti.
Subsidiary of Transford (52.5%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 7,419 | 5,218 | 8 | 9,998 | 12,469 | 10,041 | 4,966 | 8,986 | +2.8% | |
| Total COGS | 3,545 | 3,684 | 5 | 5,675 | 7,305 | 6,842 | 5,172 | 5,259 | +5.8% |
| Gross Profit | 3,874 | 1,534 | 4 | 4,323 | 5,164 | 3,199 | 206 | 3,727 | -0.6% |
| Gross Margin | 52.2% | 29.4% | 43.1% | 43.2% | 41.4% | 31.9% | 4.1% | 41.5% | |
| 744 | 685 | 1 | 938 | 874 | 874 | 641 | 674 | -1.4% | |
| EBITDA | 3,130 | 849 | 2 | 3,385 | 4,290 | 2,325 | 847 | 3,053 | -0.4% |
| EBITDA Margin | 42.2% | 16.3% | 26.4% | 33.9% | 34.4% | 23.2% | 17.1% | 34.0% | |
| Total D&A | 0 | 0 | 0 | 45 | 7 | 13 | 12 | 11 | nmf |
| EBIT / Operating Income | 3,130 | 849 | 2 | 3,340 | 4,283 | 2,312 | 859 | 3,042 | -0.4% |
| Total Interest Expense | 192 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | +163.0% |
| Total Other Income | 12 | 11 | 1 | 1,295 | 611 | 20 | 230 | 333 | +60.8% |
| Profit Before Tax | 2,926 | 333 | 1 | 2,045 | 3,672 | 2,292 | 1,089 | 2,709 | -1.1% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,926 | 333 | 1 | 2,004 | 3,593 | 2,219 | 1,163 | 2,634 | -1.5% |
| Net Margin | 39.4% | 6.4% | 14.1% | 20.0% | 28.8% | 22.1% | 23.4% | 29.3% |
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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