Loading…
* 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
Pepsi bottler and distributor in Georgia, producing and distributing Pepsi, 7UP, Mirinda and related soft drinks under franchise from PepsiCo.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 732 | 2,404 | 9,522 | 4,455 | 5,052 | 6,299 | 4,506 | nmf |
| Net Cash used in Investing Activities | 2,423 | 1,810 | 3,012 | 3,568 | 2,556 | 8,503 | 5,209 | +13.6% |
| Free Cash Flow (OCF − Capex proxy) | 3,155 | 4,214 | 12,534 | 8,023 | 2,496 | 2,204 | 703 | -22.1% |
| Net Cash from Financing Activities | 2,760 | 4,272 | 18,734 | 4,297 | 628 | 87 | 217 | nmf |
| Net Change in Cash (before FX) | 395 | 58 | 6,200 | 3,726 | 3,124 | 2,291 | 920 | +15.1% |
| Effect of FX on Cash | 122 | 2 | 4 | 239 | 530 | 288 | 232 | nmf |
| Net Change in Cash (incl. FX) | 273 | 60 | 6,204 | 3,965 | 2,594 | 2,579 | 1,152 | +27.1% |
| Cash at Beginning of Year | 489 | 216 | 276 | 6,480 | 2,515 | 5,109 | 2,530 | +31.5% |
| Cash at End of Year | 216 | 276 | 6,480 | 2,515 | 5,109 | 2,530 | 1,378 | +36.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →