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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 0 · FY2024 0
State-owned entity that owns and manages regional airports in Georgia, including Kutaisi, Batumi and several smaller airfields. Counterpart to TAV-operated Tbilisi/Batumi commercial operations.
Subsidiary of Sakhelmtsipo (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 68,337 | 64,613 | 70,265 | 39,175 | 49,870 | 66,182 | 85,692 | 107,009 | +6.6% | |
| 389,343 | 376,080 | 373,974 | 363,322 | 378,703 | 344,537 | 351,840 | 354,085 | -1.3% | |
| TOTAL ASSETS | 457,680 | 440,693 | 444,239 | 402,497 | 428,573 | 410,719 | 437,532 | 461,094 | +0.1% |
| 162,656 | 7,051 | 12,159 | 35,534 | 46,399 | 9,648 | 14,125 | 21,659 | -25.0% | |
| 248 | 139,503 | 136,175 | 107,404 | 103,575 | 90,439 | 70,438 | 49,769 | nmf | |
| TOTAL LIABILITIES | 162,904 | 146,554 | 148,334 | 142,938 | 149,974 | 100,087 | 84,563 | 71,428 | -11.1% |
| 294,776 | 294,139 | 295,905 | 259,559 | 278,599 | 310,632 | 352,969 | 389,666 | +4.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 59,006 | 54,607 | 59,596 | 28,138 | 40,062 | 55,502 | 74,740 | 92,828 | +6.7% |
| Net Debt | 59,006 | 54,607 | 59,596 | 28,138 | 40,062 | 55,502 | 74,740 | 92,828 | +6.7% |
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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