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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 229 · FY2021 2,142 · FY2022 6,816 — 3-yr total 9,187
Part of the Orbi Group, a major Georgian real estate developer focused on resort and residential projects, notably in Batumi and Bakuriani.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 11,816 | 16,857 | 27,081 | 9,152 | 8,817 | 13,463 | +2.6% |
| Net Cash used in Investing Activities | 0 | 0 | 1,264 | 938 | 443 | 689 | -18.3% |
| Free Cash Flow (OCF − Capex proxy) | 11,816 | 16,857 | 28,345 | 10,090 | 8,374 | 14,152 | +3.7% |
| Net Cash from Financing Activities | 0 | 0 | 25,543 | 9,364 | 8,845 | 13,930 | -18.3% |
| Net Change in Cash (before FX) | 11,816 | 16,857 | 2,802 | 726 | 471 | 222 | -54.8% |
| Effect of FX on Cash | 0 | 0 | 163 | 289 | 149 | 100 | nmf |
| Net Change in Cash (incl. FX) | 11,816 | 16,857 | 2,639 | 437 | 322 | 322 | -51.4% |
| Cash at Beginning of Year | 0 | 0 | 5,487 | 2,848 | 398 | 720 | -49.2% |
| Cash at End of Year | 0 | 0 | 2,848 | 2,411 | 720 | 398 | -48.1% |
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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