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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 11,104 · FY2023 22,818 · FY2024 29,985 — 3-yr total 63,907
Operator of Batumi International Airport, run by TAV Airports under concession; a public-interest entity in Georgian transport infrastructure.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 14,923 | 17,909 | 30,823 | 4,459 | 9,940 | 14,019 | 8,821 | 15,325 | +0.4% | |
| 3,117 | 4,868 | 15,641 | 59,963 | 57,062 | 49,565 | 41,058 | 32,041 | +39.5% | |
| TOTAL ASSETS | 18,040 | 22,777 | 46,464 | 64,422 | 67,002 | 63,584 | 49,879 | 47,366 | +14.8% |
| 1,157 | 1,374 | 2,109 | 8,873 | 2,573 | 2,745 | 2,827 | 3,553 | +17.4% | |
| 0 | 0 | 2,005 | 13,311 | 7,668 | 2,362 | 1,750 | 986 | -13.2% | |
| TOTAL LIABILITIES | 1,157 | 1,374 | 4,114 | 22,184 | 10,241 | 5,107 | 4,577 | 4,539 | +21.6% |
| 16,883 | 21,403 | 42,350 | 42,238 | 56,761 | 58,477 | 45,302 | 42,827 | +14.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 13,788 | 8,185 | 2,924 | 2,362 | 1,609 | -41.6% |
| Cash & Equivalents | 14,137 | 15,795 | 29,079 | 2,361 | 6,827 | 10,610 | 5,806 | 9,537 | -5.5% |
| Net Debt | 14,137 | 15,795 | 29,079 | 11,427 | 1,358 | 7,686 | 3,444 | 7,928 | -7.9% |
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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