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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
Wimm-Bill-Dann Georgia LLC is the local arm of Russian dairy and juice major Wimm-Bill-Dann (owned by PepsiCo since 2011). Produces and distributes drinking milk, kefir, yogurt, juice and infant nutrition under brands including 'Domik v Derevne' and 'J7'.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 21,358 | 16,964 | 22,258 | 56,615 | 44,850 | 86,791 | 82,053 | +21.2% | |
| 6,786 | 8,631 | 11,465 | 12,337 | 17,699 | 19,975 | 75,997 | +41.2% | |
| TOTAL ASSETS | 28,144 | 25,595 | 33,723 | 68,952 | 62,549 | 106,766 | 158,050 | +28.0% |
| 86,319 | 86,001 | 106,894 | 106,361 | 33,573 | 38,553 | 32,725 | -12.9% | |
| 1,308 | 0 | 208 | 0 | 430 | 0 | 0 | -24.3% | |
| TOTAL LIABILITIES | 87,627 | 86,001 | 107,102 | 106,361 | 34,003 | 38,553 | 32,725 | -13.1% |
| 59,483 | 60,406 | 73,379 | 37,409 | 28,546 | 68,213 | 125,325 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 74,467 | 71,081 | 84,049 | 82,048 | 0 | 0 | 0 | +3.3% |
| Cash & Equivalents | 6,371 | 1,743 | 3,279 | 9,257 | 16,822 | 55,155 | 39,035 | +29.6% |
| Net Debt | 68,096 | 69,338 | 80,770 | 72,791 | 16,822 | 55,155 | 39,035 | 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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