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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 342 · FY2023 235 · FY2024 1,776 — 3-yr total 2,353
Beverage company affiliated with the Natakhtari brand of beer and lemonades, part of the Castel Group / JSC Lomisi operations in Georgia.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 5,400 | 6,420 | 10,748 | 8,679 | 9,608 | 11,447 | 13,252 | 15,580 | +16.3% | |
| 2,866 | 1,331 | 265 | 4,507 | 4,685 | 4,522 | 4,353 | 579 | -20.4% | |
| TOTAL ASSETS | 8,266 | 7,750 | 11,013 | 13,186 | 14,294 | 15,969 | 17,605 | 16,159 | +10.0% |
| 5,469 | 6,287 | 6,956 | 6,514 | 8,112 | 9,558 | 11,436 | 8,729 | +6.9% | |
| 1,586 | 0 | 45 | 21 | 57 | 34 | 10 | 39 | -41.2% | |
| TOTAL LIABILITIES | 7,055 | 6,287 | 7,001 | 6,535 | 8,169 | 9,592 | 11,445 | 8,768 | +3.2% |
| 1,211 | 1,463 | 4,012 | 6,651 | 6,125 | 6,377 | 6,160 | 7,391 | +29.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,100 | 0 | 24 | 2,649 | 2,800 | 2,305 | 0 | 0 | +15.9% |
| Cash & Equivalents | 316 | 193 | 1,772 | 934 | 455 | 613 | 533 | 2,119 | +31.3% |
| Net Debt | 784 | 193 | 1,747 | 1,716 | 2,345 | 1,691 | 533 | 2,119 | 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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