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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 11,312 | 9,955 | 8,719 | 14,156 | 40,934 | 55,090 | 83,290 | 85,341 | +33.5% |
| Net Cash used in Investing Activities | 0 | 16,299 | 35,984 | 6,273 | 11,825 | 21,241 | 43,733 | 67,761 | +26.8% |
| Free Cash Flow (OCF − Capex proxy) | 11,312 | 6,344 | 27,265 | 7,883 | 29,109 | 33,849 | 39,557 | 17,580 | +6.5% |
| Net Cash from Financing Activities | 0 | 7,331 | 26,874 | 8,037 | 19,925 | 27,690 | 21,293 | 33,164 | nmf |
| Net Change in Cash (before FX) | 11,312 | 987 | 391 | 154 | 9,184 | 6,159 | 18,264 | 15,584 | nmf |
| Effect of FX on Cash | 0 | 15 | 210 | 31 | 31 | 419 | 12 | 39 | nmf |
| Net Change in Cash (incl. FX) | 11,312 | 1,002 | 181 | 185 | 9,153 | 5,740 | 18,252 | 15,623 | nmf |
| Cash at Beginning of Year | 0 | 540 | 1,542 | 1,361 | 1,176 | 10,329 | 16,069 | 34,321 | +99.8% |
| Cash at End of Year | 0 | 1,542 | 1,361 | 1,176 | 10,329 | 16,069 | 34,321 | 18,698 | +51.6% |
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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