Loading…
* 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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 268 | 14 | 178 | 1,100 | 1,459 | 376 | 754 | nmf |
| Net Cash used in Investing Activities | 22 | 2 | 15 | 33 | 125 | 217 | 346 | +57.7% |
| Free Cash Flow (OCF − Capex proxy) | 290 | 12 | 193 | 1,133 | 1,334 | 158 | 407 | nmf |
| Net Cash from Financing Activities | 90 | 238 | 54 | 1,104 | 623 | 183 | 1,416 | nmf |
| Net Change in Cash (before FX) | 201 | 250 | 247 | 29 | 710 | 342 | 1,009 | +30.9% |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| Net Change in Cash (incl. FX) | 201 | 250 | 247 | 29 | 710 | 342 | 1,007 | +30.8% |
| Cash at Beginning of Year | 255 | 54 | 303 | 56 | 28 | 738 | 1,080 | +27.2% |
| Cash at End of Year | 54 | 303 | 56 | 28 | 738 | 1,080 | 73 | +5.2% |
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 →