Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
IDS Borjomi Georgia produces the iconic Borjomi mineral water, one of Georgia's most famous export brands sourced from the Borjomi Gorge.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoebaaidies Borjomi Beverijiz Company (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 31,939 | 38 | 32 | 46,842 | +13.6% | |
| 27,062 | 54,072 | 46,195 | 32,933 | +6.8% | |
| TOTAL ASSETS | 59,001 | 54,110 | 46,227 | 79,775 | +10.6% |
| 38,396 | 28 | 6 | 24,502 | -13.9% | |
| 4,062 | 28,344 | 6,128 | 0 | +22.8% | |
| TOTAL LIABILITIES | 42,458 | 28,372 | 6,134 | 24,502 | -16.7% |
| 16,543 | 25,738 | 40,093 | 55,273 | +49.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 7,494 | 3,530 | 0 | 0 | -52.9% |
| Cash & Equivalents | 1,721 | 11,914 | 12,847 | 25,269 | +144.9% |
| Net Debt | 5,773 | 8,384 | 12,847 | 25,269 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →