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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 6,878 | 1,955 | 6,072 | 21,898 | 5,490 | 34,831 | 38,360 | +27.8% |
| Net Cash used in Investing Activities | 0 | 2,673 | 4,298 | 2,680 | 6,747 | 875 | 54,381 | +65.2% |
| Free Cash Flow (OCF − Capex proxy) | 6,878 | 4,628 | 1,774 | 24,578 | 1,257 | 33,956 | 16,021 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 30,786 | 9,170 | 0 | 0 | -70.2% |
| Net Change in Cash (before FX) | 6,878 | 4,628 | 1,774 | 6,208 | 7,913 | 33,956 | 16,021 | nmf |
| Effect of FX on Cash | 0 | 0 | 238 | 230 | 348 | 341 | 99 | -16.1% |
| Net Change in Cash (incl. FX) | 6,878 | 4,628 | 1,536 | 5,978 | 7,565 | 33,615 | 16,120 | nmf |
| Cash at Beginning of Year | 0 | 6,371 | 1,743 | 3,279 | 9,257 | 21,540 | 55,155 | +43.3% |
| Cash at End of Year | 0 | 1,743 | 3,279 | 9,257 | 16,822 | 55,155 | 39,035 | +67.9% |
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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