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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 71,735 | 33,552 | 4,250 | 859 | 9,487 | 2,047 | 16,228 | 2,540 | -38.0% |
| Net Cash used in Investing Activities | 0 | 0 | 24,686 | 9,600 | 12,347 | 11,794 | 20,245 | 22,224 | -2.1% |
| Free Cash Flow (OCF − Capex proxy) | 71,735 | 33,552 | 28,936 | 10,459 | 2,860 | 13,841 | 36,473 | 24,764 | -14.1% |
| Net Cash from Financing Activities | 0 | 1,035 | 0 | 0 | 0 | 18,789 | 43,428 | 40,358 | +84.2% |
| Net Change in Cash (before FX) | 71,735 | 34,587 | 28,936 | 10,459 | 2,860 | 4,948 | 6,955 | 15,594 | nmf |
| Effect of FX on Cash | 0 | 0 | 7 | 2 | 1 | 0 | 0 | 0 | nmf |
| Net Change in Cash (incl. FX) | 71,735 | 34,587 | 28,929 | 10,457 | 2,861 | 4,948 | 6,955 | 15,594 | nmf |
| Cash at Beginning of Year | 0 | 10,263 | 44,850 | 15,921 | 5,464 | 2,603 | 7,551 | 14,506 | +5.9% |
| Cash at End of Year | 0 | 44,850 | 15,921 | 5,464 | 2,603 | 7,551 | 14,506 | 30,100 | -6.4% |
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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