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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 11,831 | 11,474 | 8,080 | 53,438 | 34,161 | 5,450 | -14.4% |
| Net Cash used in Investing Activities | 13,098 | 1,986 | 21,962 | 19,684 | 126,943 | 125,637 | +57.2% |
| Free Cash Flow (OCF − Capex proxy) | 1,267 | 9,488 | 13,882 | 33,754 | 92,782 | 120,187 | +148.6% |
| Net Cash from Financing Activities | 1,764 | 6,667 | 32,766 | 10,089 | 81,009 | 177,407 | nmf |
| Net Change in Cash (before FX) | 497 | 16,155 | 18,884 | 23,665 | 11,773 | 57,220 | nmf |
| Effect of FX on Cash | 30,103 | 1,776 | 692 | 4,166 | 1,360 | 454 | -56.8% |
| Net Change in Cash (incl. FX) | 30,600 | 14,379 | 18,192 | 19,499 | 13,133 | 57,674 | +13.5% |
| Cash at Beginning of Year | 0 | 30,600 | 16,221 | 34,413 | 53,912 | 40,779 | +7.4% |
| Cash at End of Year | 30,600 | 16,221 | 34,413 | 53,912 | 40,779 | 98,453 | +26.3% |
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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