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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Georgian representative office of British American Tobacco, a global tobacco multinational distributing brands like Dunhill, Kent, and Rothmans.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|---|
| 29,057 | 30,038 | 35,982 | 15,236 | 1,438 | -52.8% | |
| 1,124 | 1,171 | 0 | 0 | 0 | +4.2% | |
| TOTAL ASSETS | 30,181 | 31,209 | 35,982 | 15,236 | 1,438 | -53.3% |
| 51,984 | 65,870 | 24,458 | 60,868 | 1,788 | -56.9% | |
| 0 | 0 | 45,585 | 225 | 0 | nmf | |
| TOTAL LIABILITIES | 51,984 | 65,870 | 70,043 | 61,093 | 1,788 | -56.9% |
| 21,803 | 34,661 | 34,061 | 45,857 | 350 | -64.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 34,411 | 34,639 | 57,085 | 55,616 | 0 | +17.4% |
| Cash & Equivalents | 410 | 6,399 | 1,192 | 4,089 | 1,438 | +36.8% |
| Net Debt | 34,001 | 28,240 | 55,893 | 51,527 | 1,438 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →