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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 |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,105 | 2,806 | 3,544 | 3,146 | +41.7% |
| Net Cash used in Investing Activities | 1,111 | 2,805 | 3,533 | 3,128 | +41.2% |
| Free Cash Flow (OCF − Capex proxy) | 6 | 1 | 11 | 18 | nmf |
| Net Change in Cash (before FX) | 6 | 1 | 11 | 18 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 6 | 1 | 11 | 18 | nmf |
| Cash at Beginning of Year | 6 | 0 | 1 | 12 | +22.7% |
| Cash at End of Year | 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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