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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 119,596 · FY2024 171,884 — 3-yr total 291,480
Silknet Holding LLC is the immediate holding entity above JSC Silknet — Georgia's largest fixed-line telecom operator (FTTH broadband + IPTV + post-Geocell mobile). Controlled by Silk Road Group; financials largely mirror the operating company.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba LLC Silk Road 402800095 Group Holding (95.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 125,523 | 120,960 | 137,096 | 128,579 | 203,058 | 233,026 | +13.2% | |
| 726,035 | 776,631 | 722,597 | 697,217 | 669,626 | 648,805 | -2.2% | |
| TOTAL ASSETS | 851,558 | 897,591 | 859,693 | 825,796 | 872,684 | 881,831 | +0.7% |
| 119,140 | 200,039 | 203,130 | 137,009 | 154,611 | 131,298 | +2.0% | |
| 719,515 | 778,450 | 721,209 | 637,501 | 646,727 | 674,799 | -1.3% | |
| TOTAL LIABILITIES | 838,655 | 978,489 | 924,339 | 774,510 | 801,338 | 806,097 | -0.8% |
| 12,903 | 80,898 | 64,646 | 51,286 | 71,346 | 75,734 | +42.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 722,122 | 812,666 | 734,068 | 586,510 | 579,766 | 591,530 | -3.9% |
| Cash & Equivalents | 74,889 | 77,793 | 71,555 | 84,955 | 151,850 | 161,048 | +16.5% |
| Net Debt | 647,233 | 734,873 | 662,513 | 501,555 | 427,916 | 430,482 | -7.8% |
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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