Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 4,000 · FY2023 1,025 · FY2024 0 — 3-yr total 5,025
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the company transports freight, inspects cargo at the Port of Poti and carries out loading and unloading work.
Subsidiary of Pace Georgia (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 14,618 | 25,484 | 29,940 | 27,276 | 32,591 | 41,800 | 61,250 | 54,789 | +20.8% | |
| 69 | 94 | 229 | 188 | 167 | 12,532 | 13,698 | 16,282 | nmf | |
| TOTAL ASSETS | 14,687 | 25,578 | 30,169 | 27,464 | 32,758 | 54,332 | 74,948 | 71,071 | +25.3% |
| 10,585 | 14,477 | 8,362 | 3,378 | 3,550 | 2,026 | 12,522 | 7,949 | -4.0% | |
| 0 | 0 | 117 | 98 | 76 | 12,455 | 12,160 | 5,086 | +112.6% | |
| TOTAL LIABILITIES | 10,585 | 14,477 | 8,479 | 3,476 | 3,626 | 14,481 | 24,682 | 13,035 | +3.0% |
| Total Equity | 4,102 | 11,101 | 21,690 | 23,988 | 29,132 | 39,851 | 50,266 | 58,036 | +46.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 12,403 | 12,793 | 5,859 | -31.3% |
| Cash & Equivalents | 3,282 | 3,969 | 3,408 | 12,681 | 17,841 | 17,724 | 41,692 | 25,833 | +34.3% |
| Net Debt | 3,282 | 3,969 | 3,408 | 12,681 | 17,841 | 5,321 | 28,899 | 19,974 | +29.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →