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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 245,902 | 227,451 | 283,585 | 366,492 | 406,281 | 391,025 | +9.7% |
| Net Cash used in Investing Activities | 167,152 | 134,167 | 127,139 | 127,265 | 170,034 | 231,145 | +6.7% |
| Free Cash Flow (OCF − Capex proxy) | 78,750 | 93,284 | 156,446 | 239,227 | 236,247 | 159,880 | +15.2% |
| Net Cash from Financing Activities | 23,416 | 118,762 | 143,425 | 190,621 | 154,340 | 116,747 | +37.9% |
| Net Change in Cash (before FX) | 55,334 | 25,478 | 13,021 | 48,606 | 81,907 | 43,133 | -4.9% |
| Effect of FX on Cash | 7,297 | 12,594 | 439 | 17,146 | 5,445 | 4,474 | -9.3% |
| Net Change in Cash (incl. FX) | 62,631 | 12,884 | 12,582 | 31,460 | 76,462 | 47,607 | -5.3% |
| Cash at Beginning of Year | 46,004 | 108,635 | 95,751 | 108,333 | 139,793 | 216,255 | +36.3% |
| Cash at End of Year | 108,635 | 95,751 | 108,333 | 139,793 | 216,255 | 263,862 | +19.4% |
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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