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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 660 · FY2023 809 · FY2024 814 — 3-yr total 2,283
Coca-Cola bottling operation serving western Georgia, part of the Coca-Cola Bottlers Georgia franchise system.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 15,725 | 17,273 | 24,747 | 34,831 | 43,645 | 51,984 | 59,068 | +24.7% | |
| Total COGS | 14,073 | 15,584 | 22,236 | 31,392 | 39,333 | 45,348 | 53,006 | +24.7% |
| Gross Profit | 1,652 | 1,690 | 2,511 | 3,439 | 4,311 | 6,636 | 6,061 | +24.2% |
| Gross Margin | 10.5% | 9.8% | 10.1% | 9.9% | 9.9% | 12.8% | 10.3% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 122 | 215 | 87 | -15.5% |
| 2,304 | 1,473 | 2,239 | 2,917 | 3,708 | 3,981 | 4,969 | +13.7% | |
| EBITDA | 652 | 217 | 272 | 522 | 725 | 2,870 | 1,179 | nmf |
| EBITDA Margin | 4.1% | 1.3% | 1.1% | 1.5% | 1.7% | 5.5% | 2.0% | |
| Total D&A | 53 | 56 | 54 | 59 | 66 | 39 | 73 | +5.5% |
| EBIT / Operating Income | 705 | 161 | 217 | 463 | 659 | 2,832 | 1,106 | nmf |
| Total Interest Income | 11 | 0 | 0 | 0 | 0 | 0 | 0 | -96.1% |
| Total Interest Expense | 0 | 0 | 14 | 43 | 77 | 91 | 181 | +90.3% |
| Total Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 48 | |
| Profit Before Tax | 695 | 161 | 204 | 419 | 581 | 2,741 | 876 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 117 | 143 | 144 | +11.0% |
| Net Profit / (Loss) | 652 | 161 | 204 | 562 | 328 | 2,598 | 733 | nmf |
| Net Margin | 4.1% | 0.9% | 0.8% | 1.6% | 0.8% | 5.0% | 1.2% |
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).
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