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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 6,456 · FY2023 2,833 · FY2024 0 — 3-yr total 9,288
Grain storage and handling terminal at the Black Sea port of Poti, serving agricultural imports/exports.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,536 | 1,644 | 16,619 | 42,406 | 48,840 | 32,627 | 35,155 | 22,118 | +46.4% | |
| 5,288 | 5,036 | 6,374 | 6,244 | 12,150 | 14,995 | 16,656 | 26,941 | +26.2% | |
| TOTAL ASSETS | 6,824 | 6,680 | 22,993 | 48,650 | 60,990 | 47,622 | 51,810 | 49,060 | +32.6% |
| 1,331 | 1,312 | 17,327 | 40,375 | 42,434 | 32,514 | 43,469 | 36,554 | +60.5% | |
| 1,279 | 5,563 | 1,642 | 2,117 | 7,728 | 8,124 | 10,656 | 14,075 | +40.9% | |
| TOTAL LIABILITIES | 2,611 | 6,875 | 18,969 | 42,492 | 50,161 | 40,638 | 54,125 | 50,629 | +52.7% |
| Total Equity | 4,213 | 195 | 4,024 | 6,158 | 10,829 | 6,984 | 2,315 | 1,569 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,562 | 1,675 | 8,745 | 34,629 | 40,116 | 35,389 | 49,413 | 48,329 | +63.3% |
| Cash & Equivalents | 1 | 102 | 724 | 4,705 | 1,120 | 1,927 | 3,357 | 401 | nmf |
| Net Debt | 1,561 | 1,573 | 8,021 | 29,924 | 38,996 | 33,462 | 46,056 | 47,928 | +63.1% |
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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