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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
Silk Road Group Holding LLC is one of Georgia's largest privately-held diversified investment groups (founded 1997 by George Ramishvili), with cumulative investments of ~USD 1bn and 5,000+ employees. Sub-sectors: telecom (historical Silknet and Geocell stakes), hospitality (Radisson Blu Tbilisi / Batumi / Tsinandali, Park Hotel), real estate (Silk Real Estate), logistics (Caspian rail and Black Sea cargo), hydropower, banking (Silk Bank) and media franchises.
silkroadgroup.neten.wikipedia.org
Group parent — controls 3 companies · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 188,734 | 169,199 | 237,139 | 211,832 | 301,359 | 436,889 | +18.3% | |
| 1,540,263 | 1,597,413 | 1,523,268 | 1,487,528 | 1,300,294 | 1,309,299 | -3.2% | |
| TOTAL ASSETS | 1,728,997 | 1,766,612 | 1,760,407 | 1,699,360 | 1,601,653 | 1,746,188 | +0.2% |
| 182,464 | 248,708 | 276,489 | 189,353 | 188,849 | 212,594 | +3.1% | |
| 986,519 | 1,100,615 | 1,043,051 | 929,091 | 911,081 | 959,841 | -0.5% | |
| TOTAL LIABILITIES | 1,168,983 | 1,349,323 | 1,319,540 | 1,118,444 | 1,099,930 | 1,172,435 | +0.1% |
| 560,014 | 417,289 | 440,867 | 580,916 | 501,723 | 573,753 | +0.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,003,311 | 1,130,599 | 1,063,946 | 870,157 | 862,605 | 919,577 | -1.7% |
| Cash & Equivalents | 108,635 | 95,751 | 108,333 | 139,793 | 216,255 | 263,862 | +19.4% |
| Net Debt | 894,676 | 1,034,848 | 955,613 | 730,364 | 646,350 | 655,715 | -6.0% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →