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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 3,705 · FY2023 0 · FY2024 0 — 3-yr total 3,705
SRG Real Estate LLC is the real-estate-development arm of Silk Road Group, focused on commercial and mixed-use property in Tbilisi. Projects within the SRG portfolio include Radisson Blu Iveria-adjacent assets and several Tbilisi office / hospitality developments.
Subsidiary of Silk Road Group Holding (95.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 58,259 | 46,113 | 96,709 | 82,866 | 74,384 | 196,123 | +27.5% | |
| 806,319 | 849,382 | 820,166 | 800,496 | 648,645 | 687,343 | -3.1% | |
| TOTAL ASSETS | 864,578 | 895,495 | 916,875 | 883,362 | 723,029 | 883,466 | +0.4% |
| 61,252 | 46,909 | 69,629 | 50,494 | 37,959 | 63,200 | +0.6% | |
| 249,926 | 309,592 | 306,437 | 272,512 | 223,729 | 284,861 | +2.7% | |
| TOTAL LIABILITIES | 311,178 | 356,501 | 376,066 | 323,006 | 261,688 | 348,061 | +2.3% |
| 553,400 | 538,994 | 540,809 | 560,356 | 461,341 | 535,405 | -0.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 262,906 | 303,623 | 312,793 | 263,661 | 241,543 | 327,595 | +4.5% |
| Cash & Equivalents | 30,600 | 16,221 | 34,413 | 53,912 | 40,779 | 98,453 | +26.3% |
| Net Debt | 232,306 | 287,402 | 278,380 | 209,749 | 200,764 | 229,142 | -0.3% |
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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