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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 81,362 | 146,732 | 202,231 | 226,773 | 229,384 | 283,736 | 335,627 | 357,377 | +23.5% |
| Net Cash used in Investing Activities | 0 | 427,128 | 153,159 | 135,915 | 101,779 | 96,537 | 80,650 | 106,639 | -20.6% |
| Free Cash Flow (OCF − Capex proxy) | 81,362 | 280,396 | 49,072 | 90,858 | 127,605 | 187,199 | 254,977 | 250,738 | +17.4% |
| Net Cash from Financing Activities | 0 | 286,489 | 9,144 | 99,774 | 134,153 | 161,501 | 192,254 | 238,207 | nmf |
| Net Change in Cash (before FX) | 81,362 | 6,093 | 58,216 | 8,916 | 6,548 | 25,698 | 62,723 | 12,531 | -23.5% |
| Effect of FX on Cash | 0 | 648 | 7,384 | 11,845 | 296 | 12,329 | 3,017 | 3,639 | +33.3% |
| Net Change in Cash (incl. FX) | 81,362 | 6,741 | 65,600 | 2,929 | 6,252 | 13,369 | 59,706 | 16,170 | -20.6% |
| Cash at Beginning of Year | 0 | 2,521 | 9,262 | 74,862 | 77,791 | 71,539 | 84,908 | 144,614 | +96.4% |
| Cash at End of Year | 0 | 9,262 | 74,862 | 77,791 | 71,539 | 84,908 | 144,614 | 160,784 | +60.9% |
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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