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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 2,531 · FY2019 13,767 · FY2020 49,815 — 3-yr total 66,113
Batumi arm of Orbi Group, a leading Georgian developer of apart-hotel and resort complexes on the Black Sea coast.
Group parent — controls 2 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 100,377 | 107,321 | 14,781 | 26,520 | nmf |
| Net Cash used in Investing Activities | 0 | 0 | 1,607 | 1,383 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 100,377 | 107,321 | 16,388 | 25,137 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 53,553 | 62,030 | +15.8% |
| Net Change in Cash (before FX) | 100,377 | 107,321 | 69,941 | 87,167 | nmf |
| Effect of FX on Cash | 0 | 0 | 14,424 | 16,317 | +13.1% |
| Net Change in Cash (incl. FX) | 100,377 | 107,321 | 55,517 | 70,850 | nmf |
| Cash at Beginning of Year | 0 | 0 | 204,598 | 149,081 | -27.1% |
| Cash at End of Year | 0 | 0 | 149,081 | 78,231 | -47.5% |
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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