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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 335 | 2,917 | 2,328 | 2,285 | 177 | 506 | 2,189 | +36.7% |
| Net Cash used in Investing Activities | 0 | 0 | 51 | 0 | 0 | 8,106 | 15,621 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 335 | 2,917 | 2,379 | 2,285 | 177 | 7,600 | 13,433 | nmf |
| Net Cash from Financing Activities | 0 | 10 | 0 | 0 | 0 | 8,314 | 4,956 | nmf |
| Net Change in Cash (before FX) | 335 | 2,927 | 2,379 | 2,285 | 177 | 714 | 8,477 | nmf |
| Effect of FX on Cash | 39 | 44 | 512 | 161 | 88 | 9,472 | 922 | nmf |
| Net Change in Cash (incl. FX) | 374 | 2,882 | 1,867 | 2,446 | 90 | 8,758 | 9,399 | nmf |
| Cash at Beginning of Year | 0 | 374 | 5,669 | 3,802 | 1,355 | 1,445 | 10,203 | +93.8% |
| Cash at End of Year | 374 | 3,256 | 3,802 | 1,355 | 1,445 | 10,203 | 804 | +13.6% |
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 →