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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 17,483 | 1,633 | 2,018 | 10,795 | 21,468 | 4,451 | -23.9% |
| Net Cash used in Investing Activities | 60,491 | 5,497 | 13,587 | 7,771 | 10,010 | 148,849 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 77,974 | 3,864 | 11,569 | 3,024 | 11,458 | 144,398 | nmf |
| Net Cash from Financing Activities | 77,834 | 7,865 | 10,985 | 3,921 | 3,972 | 150,306 | nmf |
| Net Change in Cash (before FX) | 140 | 4,001 | 584 | 897 | 7,486 | 5,908 | +111.4% |
| Effect of FX on Cash | 16 | 204 | 508 | 1,233 | 369 | 1,043 | +130.6% |
| Net Change in Cash (incl. FX) | 156 | 4,205 | 1,092 | 2,130 | 7,117 | 6,951 | +113.7% |
| Cash at Beginning of Year | 9,504 | 9,348 | 13,553 | 12,461 | 10,331 | 17,448 | +12.9% |
| Cash at End of Year | 9,348 | 13,553 | 12,461 | 10,331 | 17,448 | 10,497 | +2.3% |
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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