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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
Tbilisi arm of Orbi Group, a major Georgian developer of resort and residential apart-hotel complexes.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,270 | 14,180 | 46,142 | 22,914 | +162.3% |
| Net Cash used in Investing Activities | 0 | 8,384 | 8,306 | 2,045 | -50.6% |
| Free Cash Flow (OCF − Capex proxy) | 1,270 | 22,564 | 54,448 | 24,959 | +169.9% |
| Net Cash from Financing Activities | 1,252 | 28,210 | 51,696 | 25,190 | +172.0% |
| Net Change in Cash (before FX) | 18 | 5,646 | 2,752 | 231 | nmf |
| Effect of FX on Cash | 6 | 540 | 339 | 300 | +274.4% |
| Net Change in Cash (incl. FX) | 24 | 5,106 | 3,091 | 69 | +42.4% |
| Cash at Beginning of Year | 42 | 18 | 5,124 | 2,033 | +264.5% |
| Cash at End of Year | 18 | 5,124 | 2,033 | 1,964 | nmf |
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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