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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 1,155 · FY2024 0 — 3-yr total 1,155
Batumi-based brewery producing the 'Batumuri' beer brand (filtered lager and unfiltered styles) since 1951, one of Georgia's historic regional beer producers.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,964 | 593 | 946 | 1,484 | 1,618 | 2,159 | 2,072 | +0.9% | |
| 26,321 | 28,935 | 27,822 | 27,153 | 26,448 | 24,346 | 24,995 | -0.9% | |
| TOTAL ASSETS | 28,285 | 29,528 | 28,768 | 28,637 | 28,066 | 26,505 | 27,067 | -0.7% |
| 902 | 1,174 | 524 | 1,046 | 828 | 761 | 654 | -5.2% | |
| 1,948 | 2,730 | 4,068 | 3,012 | 1,616 | 976 | 927 | -11.6% | |
| TOTAL LIABILITIES | 2,850 | 3,904 | 4,592 | 4,058 | 2,444 | 1,737 | 1,581 | -9.4% |
| 25,435 | 25,624 | 24,176 | 24,579 | 25,622 | 24,768 | 25,486 | +0.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,839 | 3,809 | 4,545 | 4,044 | 2,330 | 1,657 | 1,469 | -10.4% |
| Cash & Equivalents | 84 | 65 | 244 | 105 | 462 | 998 | 720 | +43.1% |
| Net Debt | 2,755 | 3,744 | 4,301 | 3,939 | 1,868 | 659 | 749 | -19.5% |
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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