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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 208,043 · FY2023 292,691 · FY2024 347,591 — 3-yr total 848,325
Magticom LLC is the largest mobile network operator in Georgia by subscribers and revenue, founded 1996. Provides 4G/5G mobile, fixed broadband (via the MagtiNET FTTH network), pay-TV and data-centre services; majority-owned by the Bokeria/Jokhtaberidze family with Metromedia as minority shareholder.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 196,124 | 239,506 | 268,174 | 297,615 | 348,967 | 442,052 | 503,825 | 464,002 | +13.1% |
| Net Cash used in Investing Activities | 0 | 119,037 | 114,809 | 25,850 | 145,702 | 110,094 | 101,136 | 247,566 | +13.0% |
| Free Cash Flow (OCF − Capex proxy) | 196,124 | 120,469 | 153,365 | 271,765 | 203,265 | 331,958 | 402,689 | 216,436 | +1.4% |
| Net Cash from Financing Activities | 0 | 99,502 | 154,475 | 27,963 | 380,914 | 216,483 | 296,929 | 352,645 | +23.5% |
| Net Change in Cash (before FX) | 196,124 | 20,967 | 1,110 | 243,802 | 177,649 | 115,475 | 105,760 | 136,209 | nmf |
| Effect of FX on Cash | 0 | 516 | 334 | 17,867 | 5,326 | 15,754 | 3,403 | 11,527 | +67.8% |
| Net Change in Cash (incl. FX) | 196,124 | 21,483 | 1,444 | 261,669 | 182,975 | 99,721 | 102,357 | 124,682 | nmf |
| Cash at Beginning of Year | 0 | 13,972 | 35,455 | 34,011 | 295,680 | 112,705 | 212,426 | 314,783 | +68.1% |
| Cash at End of Year | 0 | 35,455 | 34,011 | 295,680 | 112,705 | 212,426 | 314,783 | 190,101 | +32.3% |
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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