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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 22,849 · FY2024 14,456 — 3-yr total 37,305
Adjara Textile LLC is a Turkish-investment apparel manufacturer (set up 2008) operating three sewing plants in Batumi, Kobuleti and Poti with ~7,000 employees, producing 10m+ units a year for Nike, Adidas, Puma and other global brands.
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| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,562 | 2,192 | 2,856 | 7,874 | 632 | 7,319 | 7,998 | 23,871 | +37.6% |
| Net Cash used in Investing Activities | 0 | 1,917 | 705 | 3,146 | 1,471 | 15 | 1,103 | 29,438 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,562 | 275 | 2,151 | 4,728 | 839 | 7,304 | 6,895 | 5,567 | nmf |
| Net Cash from Financing Activities | 0 | 935 | 2,879 | 2,364 | 2,825 | 10,994 | 11,450 | 1,146 | +3.4% |
| Net Change in Cash (before FX) | 2,562 | 660 | 728 | 2,364 | 1,986 | 3,690 | 4,555 | 4,420 | nmf |
| Effect of FX on Cash | 0 | 189 | 158 | 67 | 125 | 694 | 2,702 | 395 | nmf |
| Net Change in Cash (incl. FX) | 2,562 | 849 | 886 | 2,432 | 2,111 | 2,996 | 1,853 | 4,816 | nmf |
| Cash at Beginning of Year | 0 | 1,827 | 978 | 92 | 2,524 | 413 | 3,408 | 5,261 | +19.3% |
| Cash at End of Year | 0 | 978 | 92 | 2,524 | 413 | 3,408 | 5,261 | 10,077 | +47.5% |
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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