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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 15,786 | 18,291 | 20,900 | 2,394 | 15,329 | 23,869 | 21,541 | 36,880 | +12.9% |
| Net Cash used in Investing Activities | 0 | 1,429 | 8,231 | 36,592 | 4,934 | 2,509 | 2,330 | 2,415 | +9.1% |
| Free Cash Flow (OCF − Capex proxy) | 15,786 | 16,862 | 12,669 | 38,986 | 10,395 | 21,360 | 19,211 | 34,465 | +11.8% |
| Net Cash from Financing Activities | 0 | 16,035 | 512 | 9,368 | 5,671 | 16,527 | 23,672 | 30,949 | +11.6% |
| Net Change in Cash (before FX) | 15,786 | 827 | 12,157 | 29,618 | 4,724 | 4,833 | 4,461 | 3,516 | -19.3% |
| Effect of FX on Cash | 0 | 831 | 1,127 | 2,900 | 258 | 1,050 | 343 | 215 | -20.2% |
| Net Change in Cash (incl. FX) | 15,786 | 1,658 | 13,284 | 26,718 | 4,466 | 3,783 | 4,804 | 3,731 | -18.6% |
| Cash at Beginning of Year | 0 | 14,137 | 15,795 | 29,079 | 2,361 | 6,827 | 10,610 | 5,806 | -13.8% |
| Cash at End of Year | 0 | 15,795 | 29,079 | 2,361 | 6,827 | 10,610 | 5,806 | 9,537 | -8.1% |
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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