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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 0 · FY2024 0
Tbilservice Group LLC is the 100%-municipally-owned operator providing Tbilisi's street cleaning, solid-waste collection, transport and recycling services, plus maintenance of underground crossings, fountains, parks and outdoor lighting. EBRD is financing the city's first waste-treatment plant via Tbilservice.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 27,220 | 62,863 | 36,847 | 26,816 | 21,929 | 30,593 | 54,051 | 63,562 | +12.9% | |
| 58,229 | 63,195 | 74,557 | 74,339 | 70,332 | 105,023 | 108,472 | 160,240 | +15.6% | |
| TOTAL ASSETS | 85,450 | 126,058 | 111,404 | 101,155 | 92,261 | 135,616 | 162,523 | 223,802 | +14.7% |
| 3,605 | 4,570 | 4,819 | 4,050 | 8,965 | 13,433 | 43,100 | 51,723 | +46.3% | |
| 46 | 0 | 1,157 | 1,052 | 4,890 | 16,876 | 27,303 | 59,243 | nmf | |
| TOTAL LIABILITIES | 3,650 | 4,570 | 5,976 | 5,102 | 13,855 | 30,309 | 70,403 | 110,966 | +62.9% |
| 81,799 | 121,488 | 105,428 | 96,053 | 78,406 | 105,307 | 92,120 | 112,836 | +4.7% | |
| 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 | 10,263 | 44,850 | 15,921 | 5,464 | 2,603 | 7,551 | 14,506 | 30,100 | +16.6% |
| Net Debt | 10,263 | 44,850 | 15,921 | 5,464 | 2,603 | 7,551 | 14,506 | 30,100 | +16.6% |
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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