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* 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 — Maritime & Ports. Per the activity note to the FY2024 annual report, the group charters out the vessels on its balance sheet and provides sea and coastal freight transport and other transport support services.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 19,320 | 12,248 | 75,426 | 39,503 | 28,026 | 34,604 | +12.4% | |
| 5 | 58,442 | 123,636 | 294,445 | 292,714 | 298,808 | nmf | |
| TOTAL ASSETS | 19,325 | 70,690 | 199,063 | 333,948 | 320,740 | 333,411 | +76.8% |
| 13,614 | 13,533 | 74,709 | 48,454 | 41,441 | 46,827 | +28.0% | |
| 0 | 49,298 | 62,368 | 180,374 | 184,886 | 199,565 | +41.8% | |
| TOTAL LIABILITIES | 13,614 | 62,831 | 137,077 | 228,828 | 226,328 | 246,392 | +78.5% |
| 5,710 | 7,859 | 61,985 | 105,120 | 94,412 | 87,020 | +72.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 53,920 | 77,034 | 200,665 | 193,472 | 212,247 | +40.9% |
| Cash & Equivalents | 1,528 | 564 | 54,337 | 18,292 | 6,994 | 7,369 | +37.0% |
| Net Debt | 1,528 | 53,356 | 22,697 | 182,373 | 186,478 | 204,878 | 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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