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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 |
|---|---|---|---|---|---|---|---|---|
| 1,028 | 1,606 | 2,004 | 3,461 | 3,439 | 5,160 | 4,460 | +27.7% | |
| 208 | 159 | 115 | 89 | 148 | 326 | 599 | +19.2% | |
| TOTAL ASSETS | 1,236 | 1,765 | 2,119 | 3,551 | 3,587 | 5,487 | 5,059 | +26.5% |
| 1,782 | 2,151 | 2,301 | 3,171 | 3,539 | 3,650 | 3,175 | +10.1% | |
| Total Non-Current Liabilities | 2 | 0 | 0 | 0 | 0 | 0 | 129 | +109.7% |
| TOTAL LIABILITIES | 1,784 | 2,151 | 2,301 | 3,171 | 3,539 | 3,650 | 3,304 | +10.8% |
| 547 | 386 | 182 | 379 | 48 | 1,837 | 1,755 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 117 | 1,221 | 1,258 | 2,250 | 1,647 | +93.7% |
| Cash & Equivalents | 54 | 303 | 56 | 28 | 738 | 1,080 | 73 | +5.2% |
| Net Debt | 54 | 303 | 61 | 1,193 | 520 | 1,170 | 1,575 | 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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