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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
JSC Coca-Cola Bottlers Georgia is the exclusive Coca-Cola system bottler for Georgia, part of the Coca-Cola HBC franchise network. Produces and distributes Coca-Cola, Fanta, Sprite, Schweppes, Powerade and the local Natakhtari soft-drinks range across the country.
ru-ge.coca-colahellenic.comreportal.ge
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 27,017 | 34,807 | 52,081 | 59,368 | 77,978 | 117,877 | 136,507 | 97,549 | +20.1% | |
| 158,023 | 174,124 | 209,019 | 256,641 | 244,806 | 210,277 | 232,198 | 325,635 | +10.9% | |
| TOTAL ASSETS | 185,040 | 208,931 | 261,100 | 316,009 | 322,784 | 328,154 | 368,705 | 423,184 | +12.5% |
| 45,735 | 46,159 | 40,534 | 43,379 | 57,795 | 54,379 | 80,031 | 63,809 | +4.9% | |
| 65,414 | 67,900 | 114,795 | 136,073 | 97,888 | 58,535 | 33,236 | 18,930 | -16.2% | |
| TOTAL LIABILITIES | 111,149 | 114,059 | 155,329 | 179,452 | 155,683 | 112,914 | 113,267 | 82,739 | -4.1% |
| 73,891 | 94,872 | 105,771 | 136,557 | 167,101 | 215,240 | 255,438 | 340,445 | +24.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 88,914 | 96,922 | 132,012 | 154,573 | 123,313 | 82,282 | 65,092 | 31,071 | -13.9% |
| Cash & Equivalents | 540 | 1,542 | 1,361 | 1,176 | 10,329 | 16,069 | 34,321 | 18,698 | +65.9% |
| Net Debt | 88,374 | 95,380 | 130,651 | 153,397 | 112,984 | 66,213 | 30,771 | 12,373 | -24.5% |
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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