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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,007 · FY2023 500 · FY2024 3,696 — 3-yr total 5,203
Citadeli LLC is a Georgian construction-materials importer and distributor (founded 2011), supplying formwork, insulation, adhesives, tools and construction equipment from Rockwool, Peri, Liebherr, Sveza, Isover, Comansa and others. HQ at Agladze 32, Tbilisi.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,305 | 2,997 | 2,801 | 3,473 | 9,505 | 13,276 | 3,996 | 4,993 | nmf |
| Net Cash used in Investing Activities | 0 | 4,568 | 2,384 | 4,324 | 4,091 | 12,257 | 16,059 | 13,856 | +20.3% |
| Free Cash Flow (OCF − Capex proxy) | 2,305 | 1,570 | 417 | 851 | 5,414 | 1,018 | 12,064 | 8,862 | +21.2% |
| Net Cash from Financing Activities | 0 | 2,287 | 812 | 1,691 | 1,613 | 3,431 | 12,322 | 10,679 | +29.3% |
| Net Change in Cash (before FX) | 2,305 | 717 | 394 | 840 | 3,802 | 2,413 | 258 | 1,817 | nmf |
| Effect of FX on Cash | 0 | 323 | 202 | 551 | 347 | 993 | 479 | 813 | +16.6% |
| Net Change in Cash (incl. FX) | 2,305 | 393 | 597 | 289 | 3,455 | 3,406 | 220 | 1,004 | nmf |
| Cash at Beginning of Year | 0 | 328 | 722 | 125 | 414 | 3,869 | 463 | 243 | -4.9% |
| Cash at End of Year | 0 | 722 | 125 | 414 | 3,869 | 463 | 243 | 1,247 | +9.5% |
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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