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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 28,905 · FY2023 36,412 · FY2024 62,419 — 3-yr total 127,735
GT Group LLC is a Georgian diversified holding (founded 1999, restructured 2005) operating across Georgia, Armenia, Uzbekistan and Turkmenistan. Sub-sectors: auto distribution (passenger cars and commercial vehicles, including BMW / MINI / Rolls-Royce via GT Motors), construction and agricultural machinery, lubricants and tyres, and food products (via Europroduct and Kolkhi Group).
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 8,973 | 3,754 | 27,085 | 21,300 | 26,520 | 87,145 | 16,198 | 45,918 | +26.3% |
| Net Cash used in Investing Activities | 0 | 8,220 | 3,175 | 8,962 | 433 | 10,211 | 1,611 | 38,623 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 8,973 | 4,466 | 23,910 | 12,338 | 26,953 | 76,934 | 17,809 | 84,541 | +37.8% |
| Net Cash from Financing Activities | 0 | 2,904 | 24,649 | 8,184 | 35,426 | 57,656 | 28,579 | 82,129 | nmf |
| Net Change in Cash (before FX) | 8,973 | 1,562 | 739 | 4,154 | 8,473 | 19,278 | 10,770 | 2,412 | -17.1% |
| Effect of FX on Cash | 0 | 364 | 239 | 185 | 1,992 | 3,704 | 1,027 | 1,006 | +18.5% |
| Net Change in Cash (incl. FX) | 8,973 | 1,926 | 500 | 3,970 | 6,482 | 15,573 | 11,797 | 1,406 | -23.3% |
| Cash at Beginning of Year | 0 | 6,166 | 4,240 | 3,740 | 7,710 | 14,192 | 29,765 | 17,968 | +19.5% |
| Cash at End of Year | 0 | 4,240 | 3,740 | 7,710 | 14,192 | 29,765 | 17,968 | 19,374 | +28.8% |
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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