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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 11,270 · FY2023 8,010 · FY2024 11,701 — 3-yr total 30,981
Georgian tobacco products manufacturer and one of the country's significant cigarette producers.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 49,946 | 12,109 | 17,062 | 20,392 | 26,083 | 25,555 | 30,946 | -7.7% | |
| 27,083 | 26,765 | 26,106 | 26,697 | 27,223 | 27,235 | 27,293 | +0.1% | |
| TOTAL ASSETS | 77,029 | 38,874 | 43,168 | 47,089 | 53,306 | 52,790 | 58,239 | -4.6% |
| 43,466 | 7,886 | 12,471 | 8,934 | 14,480 | 12,878 | 16,653 | -14.8% | |
| 0 | 2,977 | 16,476 | 17,628 | 9,833 | 11,580 | 10,180 | +27.9% | |
| TOTAL LIABILITIES | 43,466 | 10,863 | 28,947 | 26,562 | 24,313 | 24,458 | 26,833 | -7.7% |
| 33,563 | 28,011 | 14,221 | 20,527 | 28,993 | 28,332 | 31,406 | -1.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 5,184 | 8,772 | 7,049 | 10,170 | 9,998 | 10,062 | +14.2% |
| Cash & Equivalents | 497 | 315 | 95 | 37 | 53 | 141 | 3,279 | +37.0% |
| Net Debt | 497 | 4,869 | 8,677 | 7,012 | 10,117 | 9,857 | 6,783 | 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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