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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
State-owned Georgian Teleradiocenter is the country's broadcast transmission infrastructure operator, managing TV and radio broadcasting towers and signal distribution. PIE filer.
Subsidiary of Sakhelmtsipo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 283 | 73 | 314 | 463 | 288 | 154 | 87 | 477 | nmf |
| Net Cash used in Investing Activities | 0 | 156 | 438 | 214 | 238 | 261 | 599 | 572 | +24.2% |
| Free Cash Flow (OCF − Capex proxy) | 283 | 83 | 124 | 249 | 49 | 107 | 687 | 95 | -14.4% |
| Net Cash from Financing Activities | 0 | 2 | 103 | 101 | 0 | 0 | 0 | 0 | nmf |
| Net Change in Cash (before FX) | 283 | 81 | 21 | 148 | 49 | 107 | 687 | 95 | -14.4% |
| Net Change in Cash (incl. FX) | 283 | 81 | 21 | 148 | 49 | 107 | 687 | 95 | -14.4% |
| Cash at Beginning of Year | 0 | 176 | 95 | 74 | 222 | 271 | 165 | 851 | +30.1% |
| Cash at End of Year | 0 | 95 | 74 | 222 | 271 | 165 | 851 | 757 | +41.3% |
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).
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