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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 62 | 279 | 4,374 | 15,493 | 777 | 15,195 | 6,211 | 12,285 | nmf |
| Net Cash used in Investing Activities | 0 | 10 | 692 | 706 | 6,071 | 4,902 | 2,891 | 9,325 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 62 | 269 | 5,066 | 16,199 | 5,294 | 10,293 | 3,320 | 2,960 | nmf |
| Net Cash from Financing Activities | 0 | 171 | 5,673 | 20,031 | 1,728 | 9,249 | 1,943 | 6,156 | +81.7% |
| Net Change in Cash (before FX) | 62 | 98 | 608 | 3,832 | 3,566 | 1,044 | 1,377 | 3,196 | +75.5% |
| Effect of FX on Cash | 0 | 3 | 15 | 149 | 19 | 237 | 53 | 240 | +105.2% |
| Net Change in Cash (incl. FX) | 62 | 101 | 622 | 3,981 | 3,585 | 807 | 1,430 | 2,956 | +73.5% |
| Cash at Beginning of Year | 0 | 1 | 102 | 724 | 4,705 | 1,120 | 1,927 | 3,357 | nmf |
| Cash at End of Year | 0 | 102 | 724 | 4,705 | 1,120 | 1,927 | 3,357 | 401 | +25.7% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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