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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 128,200 · FY2024 171,000 — 3-yr total 299,200
JSC Silknet is Georgia's largest fixed-line telecom and second-largest mobile operator. Provides FTTH broadband, IPTV and fixed voice nationwide, plus mobile services after the 2018 acquisition of Geocell. Controlled by Silk Road Group / Ramishvili family.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 31,236 | 71,594 | 125,496 | 120,958 | 122,720 | 128,532 | 195,822 | 232,762 | +33.2% | |
| 226,144 | 626,027 | 711,890 | 760,839 | 724,767 | 691,605 | 663,007 | 641,241 | +16.1% | |
| TOTAL ASSETS | 257,380 | 697,621 | 837,386 | 881,797 | 847,487 | 820,137 | 858,829 | 874,003 | +19.1% |
| 47,355 | 146,846 | 118,497 | 186,300 | 216,797 | 138,968 | 149,744 | 131,025 | +15.6% | |
| 109,085 | 476,271 | 691,042 | 754,810 | 679,510 | 595,473 | 597,492 | 608,359 | +27.8% | |
| TOTAL LIABILITIES | 156,440 | 623,117 | 809,539 | 941,110 | 896,307 | 734,441 | 747,236 | 739,384 | +24.8% |
| 100,940 | 74,504 | 27,847 | 59,313 | 48,820 | 85,696 | 111,593 | 134,619 | +4.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 76,526 | 412,860 | 692,404 | 774,744 | 700,052 | 586,510 | 579,766 | 591,530 | +33.9% |
| Cash & Equivalents | 2,521 | 9,262 | 74,862 | 77,791 | 71,539 | 84,908 | 144,614 | 160,784 | +81.1% |
| Net Debt | 74,005 | 403,598 | 617,542 | 696,953 | 628,513 | 501,602 | 435,152 | 430,746 | +28.6% |
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).
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