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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Transport operator in Chiatura, Georgia, likely linked to the local manganese mining cluster.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 40 | 78 | 203 | 271 | +89.9% | |
| 1,249 | 56,848 | 53,929 | 51,159 | +244.7% | |
| TOTAL ASSETS | 1,289 | 56,926 | 54,133 | 51,429 | +241.7% |
| 104 | 65 | 61 | 30 | -34.0% | |
| Total Non-Current Liabilities | 1 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 105 | 65 | 61 | 30 | -34.3% |
| 1,184 | 56,861 | 54,072 | 51,399 | +251.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 0 | 1 | 12 | 30 | nmf |
| Net Debt | 0 | 1 | 12 | 30 | nmf |
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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