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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 15,920 | 20,926 | 21,968 | 26,579 | 48,720 | 36,608 | 53,196 | 50,232 | +17.8% |
| Net Cash used in Investing Activities | 0 | 7,538 | 7,268 | 8,893 | 13,725 | 14,811 | 26,502 | 17,598 | +15.2% |
| Free Cash Flow (OCF − Capex proxy) | 15,920 | 13,388 | 14,700 | 17,686 | 34,995 | 21,797 | 26,694 | 32,634 | +10.8% |
| Net Cash from Financing Activities | 0 | 8,106 | 20,319 | 25,436 | 21,309 | 14,014 | 19,269 | 35,927 | +28.2% |
| Net Change in Cash (before FX) | 15,920 | 5,282 | 5,619 | 7,750 | 13,686 | 7,783 | 7,425 | 3,293 | nmf |
| Effect of FX on Cash | 0 | 223 | 734 | 2,923 | 2,189 | 2,483 | 629 | 521 | nmf |
| Net Change in Cash (incl. FX) | 15,920 | 5,059 | 4,885 | 4,827 | 11,497 | 5,300 | 8,054 | 2,772 | nmf |
| Cash at Beginning of Year | 0 | 15,241 | 20,300 | 15,415 | 10,588 | 22,085 | 27,385 | 35,439 | +15.1% |
| Cash at End of Year | 0 | 20,300 | 15,415 | 10,588 | 22,085 | 27,385 | 35,439 | 32,667 | +8.3% |
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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