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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 14,888 — 3-yr total 14,888
JSC Lomisi is Georgia's leading brewer, owner of the Natakhtari beer brand (~55% domestic beer market share) plus a range of lemonades and natural soft drinks. Founded 1995 in Natakhtari village and a member of the Castel Group since 2008.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 39,603 | 41,752 | 39,099 | 36,031 | 53,886 | 76,032 | 91,093 | 86,622 | +11.8% | |
| 63,600 | 56,454 | 50,525 | 46,803 | 48,661 | 50,280 | 61,789 | 70,336 | +1.4% | |
| TOTAL ASSETS | 103,203 | 98,206 | 89,624 | 82,834 | 102,547 | 126,312 | 152,882 | 156,958 | +6.2% |
| 126,709 | 23,724 | 112,318 | 15,319 | 26,040 | 71,955 | 63,163 | 48,272 | -12.9% | |
| 0 | 98,148 | 388 | 84,735 | 59,667 | 489 | 679 | 623 | nmf | |
| TOTAL LIABILITIES | 126,709 | 121,872 | 112,706 | 100,054 | 85,707 | 72,444 | 63,842 | 48,895 | -12.7% |
| 23,506 | 23,666 | 23,082 | 17,220 | 16,840 | 53,868 | 89,040 | 108,063 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 114,480 | 110,458 | 97,615 | 85,091 | 60,687 | 39,802 | 21,861 | 1,340 | -47.0% |
| Cash & Equivalents | 15,241 | 20,300 | 15,415 | 10,588 | 22,085 | 27,385 | 35,439 | 32,667 | +11.5% |
| Net Debt | 99,239 | 90,158 | 82,200 | 74,503 | 38,602 | 12,417 | 13,578 | 31,327 | 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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