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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 9,036 — 3-yr total 9,036
Holding company controlling Georgia's largest beer and lemonade producer Sno/Castel/Natakhtari group operations; alcoholic and non-alcoholic beverages.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 124,706 | 138,532 | 166,668 | 212,691 | 58,090 | 56,665 | -14.6% | |
| Total COGS | 83,236 | 90,396 | 108,239 | 143,433 | 43,239 | 42,683 | -12.5% |
| Gross Profit | 41,470 | 48,136 | 58,429 | 69,258 | 14,851 | 13,982 | -19.5% |
| Gross Margin | 33.3% | 34.7% | 35.1% | 32.6% | 25.6% | 24.7% | |
| Other Operating Income | 0 | 118 | 0 | 0 | 0 | 190 | +12.6% |
| 41,501 | 35,660 | 41,329 | 14,573 | 15,004 | 13,739 | -19.8% | |
| EBITDA | 31 | 12,594 | 17,100 | 54,685 | 153 | 433 | nmf |
| EBITDA Margin | 0.0% | 9.1% | 10.3% | 25.7% | 0.3% | 0.8% | |
| Total D&A | 13,463 | 10,214 | 8,050 | 7,775 | 1,414 | 1,510 | -35.4% |
| 25,207 | 1,198 | 1,168 | 18,575 | 0 | 0 | nmf | |
| EBIT / Operating Income | 38,701 | 1,182 | 7,882 | 65,485 | 1,567 | 1,077 | -51.1% |
| Total Interest Income | 0 | 0 | 5,901 | 5,079 | 8,915 | 0 | +22.9% |
| Total Interest Expense | 12,856 | 15,267 | 13,753 | 10,789 | 5,993 | 5,302 | -16.2% |
| 4,204 | 25,227 | 18,158 | 12,432 | 806 | 686 | nmf | |
| Profit Before Tax | 55,761 | 39,312 | 18,188 | 72,207 | 549 | 5,693 | -36.6% |
| Total Income Tax | 0 | 0 | 0 | 309 | 0 | 128 | -35.6% |
| Net Profit / (Loss) | 56,384 | 39,682 | 11,860 | 29,877 | 4,388 | 148,287 | nmf |
| Net Margin | 45.2% | 28.6% | 7.1% | 14.0% | 7.6% | 261.7% | |
| Other Comprehensive Income | 0 | 271 | 1,023 | 0 | 0 | 0 | +277.5% |
| Total Comprehensive Income | 56,384 | 39,953 | 10,837 | 29,877 | 4,388 | 148,287 | 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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