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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 201,857 | 226,731 | 229,362 | 283,693 | 326,707 | 355,538 | +12.0% |
| Net Cash used in Investing Activities | 166,607 | 135,950 | 99,018 | 96,537 | 80,235 | 106,229 | -8.6% |
| Free Cash Flow (OCF − Capex proxy) | 35,250 | 90,781 | 130,344 | 187,156 | 246,472 | 249,309 | +47.9% |
| Net Cash from Financing Activities | 22,900 | 99,722 | 136,875 | 161,327 | 176,553 | 243,752 | nmf |
| Net Change in Cash (before FX) | 58,150 | 8,941 | 6,531 | 25,829 | 69,919 | 5,557 | -37.5% |
| Effect of FX on Cash | 16,739 | 11,845 | 293 | 12,429 | 3,024 | 3,641 | -26.3% |
| Net Change in Cash (incl. FX) | 74,889 | 2,904 | 6,238 | 13,400 | 66,895 | 9,198 | -34.3% |
| Cash at Beginning of Year | 0 | 74,889 | 77,793 | 71,555 | 84,955 | 151,850 | +19.3% |
| Cash at End of Year | 74,889 | 77,793 | 71,555 | 84,955 | 151,850 | 161,048 | +16.5% |
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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