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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 93,777 · FY2023 171,868 · FY2024 180,138 — 3-yr total 445,783
TAV Urban Georgia LLC is the long-term concessionaire (until 2027, with extension under negotiation) operating Tbilisi International Airport and Batumi International Airport. Wholly-owned subsidiary of Turkish airport-operator TAV Airports.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 50,644 | 60,802 | 48,118 | 35,065 | 38,879 | 90,606 | 57,185 | 99,115 | +10.1% | |
| 221,316 | 204,825 | 201,499 | 200,742 | 191,510 | 164,440 | 144,654 | 110,855 | -9.4% | |
| TOTAL ASSETS | 271,960 | 265,627 | 249,617 | 235,807 | 230,389 | 255,046 | 201,839 | 209,970 | -3.6% |
| 12,172 | 11,974 | 12,874 | 15,143 | 13,063 | 16,229 | 14,884 | 19,069 | +6.6% | |
| Total Non-Current Liabilities | 0 | 4,755 | 8,146 | 4,577 | 3,031 | 1,104 | 163 | 0 | -49.1% |
| TOTAL LIABILITIES | 12,172 | 16,729 | 21,020 | 19,720 | 16,094 | 17,333 | 15,047 | 19,069 | +6.6% |
| 259,788 | 248,898 | 228,597 | 216,087 | 214,295 | 237,713 | 186,792 | 190,901 | -4.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 31,808 | 34,313 | 22,538 | 16,620 | 15,911 | 62,482 | 24,754 | 57,608 | +8.9% |
| Net Debt | 31,808 | 34,313 | 22,538 | 16,620 | 15,911 | 62,482 | 24,754 | 57,608 | +8.9% |
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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