Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Logistics & Transport. Per the activity note to the FY2024 annual report, the group operates in the maritime passenger and cargo shipping market.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,444 | 10,921 | 14,730 | 21,875 | 6,642 | 11,439 | 1,163 | -22.7% | |
| 0 | 13,757 | 13,813 | 11,201 | 8,106 | 0 | 15,621 | +2.6% | |
| TOTAL ASSETS | 5,444 | 24,678 | 28,543 | 33,076 | 14,748 | 11,439 | 16,785 | +20.6% |
| 4,797 | 20,265 | 23,329 | 32,359 | 20,223 | 2,115 | 2,578 | -9.8% | |
| 0 | 0 | 0 | 0 | 0 | 7,295 | 12,251 | +67.9% | |
| TOTAL LIABILITIES | 4,797 | 20,265 | 23,329 | 32,359 | 20,223 | 9,410 | 14,829 | +20.7% |
| 647 | 4,413 | 5,213 | 718 | 5,475 | 2,029 | 1,956 | +20.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,328 | 0 | 0 | 0 | 0 | 7,295 | 12,251 | +44.8% |
| Cash & Equivalents | 374 | 5,669 | 3,802 | 1,355 | 1,445 | 10,203 | 804 | +13.6% |
| Net Debt | 955 | 5,669 | 3,802 | 1,355 | 1,445 | 2,909 | 11,446 | +51.3% |
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 →