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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian distribution arm associated with Coca-Cola bottling and distribution operations in the country.
Subsidiary of Coca-Cola Bottlers Georgia (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,875 | 5,667 | 6,580 | 5,798 | 9,910 | 12,584 | 190 | -41.8% | |
| 118 | 129 | 3,796 | 3,285 | 3,606 | 4,322 | 0 | +105.5% | |
| TOTAL ASSETS | 4,993 | 5,796 | 10,376 | 9,083 | 13,516 | 16,906 | 190 | -42.0% |
| 14,444 | 20,954 | 26,112 | 28,459 | 30,529 | 29,560 | 12,396 | -2.5% | |
| 11,433 | 6,136 | 6,676 | 3,035 | 2,957 | 2,975 | 1 | nmf | |
| TOTAL LIABILITIES | 25,877 | 27,090 | 32,788 | 31,494 | 33,486 | 32,535 | 12,395 | -11.5% |
| 20,884 | 21,294 | 22,412 | 22,411 | 19,970 | 15,629 | 12,205 | -8.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 18,393 | 13,247 | 12,079 | 6,282 | 5,038 | 5,118 | 0 | -22.6% |
| Cash & Equivalents | 148 | 447 | 342 | 331 | 2,349 | 2,106 | 124 | -2.9% |
| Net Debt | 18,245 | 12,800 | 11,737 | 5,951 | 2,689 | 3,012 | 124 | 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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