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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 10,018 · FY2024 2,807 — 3-yr total 12,825
T & K Restaurants LLC is the master franchisee of McDonald's in Georgia, owned by Temur Chkonia and Tengiz Kapanadze. Operates the country's McDonald's restaurants across Tbilisi, Kutaisi and Batumi.
info-clipper.comewsdata.rightsindevelopment.org
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 7,749 | 7,183 | 11,591 | 4,513 | 15,098 | 45,060 | 37,507 | 44,449 | +28.3% |
| Net Cash used in Investing Activities | 0 | 9,637 | 21,221 | 19,590 | 2,077 | 26,955 | 8,960 | 32,940 | +22.7% |
| Free Cash Flow (OCF − Capex proxy) | 7,749 | 2,454 | 9,630 | 15,077 | 13,021 | 18,105 | 28,547 | 11,509 | +5.8% |
| Net Cash from Financing Activities | 0 | 2,481 | 10,295 | 14,174 | 8,490 | 9,683 | 20,655 | 9,934 | nmf |
| Net Change in Cash (before FX) | 7,749 | 27 | 664 | 903 | 4,531 | 8,422 | 7,892 | 1,575 | -20.4% |
| Effect of FX on Cash | 0 | 297 | 196 | 73 | 223 | 862 | 0 | 458 | +7.5% |
| Net Change in Cash (incl. FX) | 7,749 | 270 | 468 | 976 | 4,308 | 7,560 | 7,892 | 1,117 | -24.2% |
| Cash at Beginning of Year | 0 | 1,223 | 1,110 | 1,578 | 602 | 4,910 | 12,470 | 20,362 | +59.8% |
| Cash at End of Year | 0 | 953 | 1,578 | 602 | 4,910 | 12,470 | 20,362 | 21,479 | +68.1% |
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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