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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
Orbi Group is a major Georgian real estate developer best known for apartment-hotel complexes in Batumi and ski-resort developments in Bakuriani and Gudauri.
Subsidiary of Orbi 2005 (70.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 11,726 | 16,808 | 27,076 | 9,064 | 8,780 | 13,414 | +2.7% |
| Net Cash used in Investing Activities | 0 | 0 | 1,264 | 938 | 443 | 689 | -18.3% |
| Free Cash Flow (OCF − Capex proxy) | 11,726 | 16,808 | 28,340 | 10,002 | 8,337 | 14,103 | +3.8% |
| Net Cash from Financing Activities | 0 | 0 | 25,400 | 9,252 | 8,856 | 14,015 | -18.0% |
| Net Change in Cash (before FX) | 11,726 | 16,808 | 2,940 | 750 | 519 | 88 | nmf |
| Effect of FX on Cash | 0 | 0 | 148 | 269 | 140 | 102 | nmf |
| Net Change in Cash (incl. FX) | 11,726 | 16,808 | 2,792 | 481 | 379 | 190 | -56.2% |
| Cash at Beginning of Year | 0 | 0 | 5,485 | 2,694 | 189 | 568 | -53.0% |
| Cash at End of Year | 0 | 0 | 2,693 | 2,213 | 568 | 378 | -48.0% |
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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