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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 |
|---|---|---|---|---|---|---|---|
| 84,083 | 89,937 | 104,189 | 107,285 | 119,480 | 69,375 | -3.8% | |
| 158,106 | 147,212 | 146,487 | 162,297 | 163,079 | 67,126 | -15.7% | |
| TOTAL ASSETS | 242,189 | 237,149 | 250,676 | 269,582 | 282,559 | 136,501 | -10.8% |
| 63,609 | 82,439 | 73,408 | 72,269 | 78,706 | 68,306 | +1.4% | |
| 104,770 | 115,852 | 127,573 | 70,203 | 71,806 | 21,939 | -26.9% | |
| TOTAL LIABILITIES | 168,379 | 198,291 | 200,981 | 142,472 | 150,512 | 90,245 | -11.7% |
| 73,810 | 38,858 | 49,695 | 127,110 | 132,047 | 46,256 | -8.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 137,709 | 171,372 | 169,900 | 108,365 | 112,980 | 46,511 | -19.5% |
| Cash & Equivalents | 9,348 | 13,553 | 12,461 | 10,331 | 17,448 | 10,497 | +2.3% |
| Net Debt | 128,361 | 157,819 | 157,439 | 98,034 | 95,532 | 36,014 | -22.4% |
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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