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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 |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 479 | 1,810 | 4,240 | 2,938 | +83.1% |
| Net Cash used in Investing Activities | 0 | 1,272 | 4,155 | 2,139 | +29.7% |
| Free Cash Flow (OCF − Capex proxy) | 479 | 538 | 85 | 799 | +18.6% |
| Net Cash from Financing Activities | 0 | 322 | 414 | 345 | +3.5% |
| Net Change in Cash (before FX) | 479 | 216 | 329 | 454 | -1.8% |
| Effect of FX on Cash | 0 | 21 | 5 | 6 | -46.5% |
| Net Change in Cash (incl. FX) | 479 | 237 | 334 | 460 | -1.3% |
| Cash at Beginning of Year | 0 | 355 | 592 | 258 | -14.7% |
| Cash at End of Year | 0 | 592 | 258 | 718 | +10.1% |
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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