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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Subsidiary of IDS Borjomi, the iconic Georgian mineral water producer, handling Tbilisi-area operations.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoebaaidies Borjomi Beverijiz Company (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 2,836 | 5,088 | 6,624 | 6,579 | +32.4% | |
| 4,018 | 3,282 | 5,421 | 5,492 | +11.0% | |
| TOTAL ASSETS | 6,854 | 8,370 | 12,045 | 12,071 | +20.8% |
| 410 | 757 | 6,412 | 9,378 | +183.9% | |
| 0 | 605 | 267 | 222 | -39.4% | |
| TOTAL LIABILITIES | 410 | 1,362 | 6,679 | 9,600 | +186.1% |
| 6,444 | 7,008 | 5,366 | 2,471 | -27.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 605 | 267 | 491 | -9.9% |
| Cash & Equivalents | 355 | 592 | 258 | 718 | +26.5% |
| Net Debt | 355 | 13 | 9 | 227 | -13.8% |
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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