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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
Bottled water producer in Georgia.
Subsidiary of Saaktsio Sazogadoeba Intellegens Holding Ag. 100 (FZCO) (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4,116 | 6,999 | 11,541 | 9,569 | 9,249 | 7,786 | 7,931 | 11,368 | +15.6% | |
| 36,225 | 43,534 | 41,374 | 50,872 | 48,729 | 48,078 | 48,941 | 45,288 | +3.2% | |
| TOTAL ASSETS | 40,341 | 50,533 | 52,915 | 60,441 | 57,978 | 55,864 | 56,872 | 56,656 | +5.0% |
| 68,687 | 3,689 | 9,561 | 9,856 | 3,886 | 4,322 | 4,694 | 4,942 | -31.3% | |
| 1,896 | 8,118 | 6,891 | 13,927 | 16,287 | 12,990 | 11,768 | 9,550 | +26.0% | |
| TOTAL LIABILITIES | 70,583 | 11,807 | 16,452 | 23,783 | 20,173 | 17,312 | 16,462 | 14,492 | -20.2% |
| 30,242 | 38,726 | 36,463 | 36,658 | 37,805 | 38,552 | 40,410 | 42,164 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 69,052 | 8,806 | 12,802 | 18,121 | 15,519 | 12,297 | 11,751 | 9,802 | -24.3% |
| Cash & Equivalents | 892 | 597 | 4,407 | 3,005 | 3,864 | 1,965 | 1,068 | 87 | -28.3% |
| Net Debt | 68,160 | 8,209 | 8,395 | 15,116 | 11,655 | 10,332 | 10,683 | 9,715 | -24.3% |
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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