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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 17,746 · FY2024 0 — 3-yr total 17,746
Georgian subsidiary of Mondelez International, distributing global snack and confectionery brands such as Milka, Oreo, Cadbury and Jacobs across Georgia.
mondelezinternational.comreportal.ge
Subsidiary of Shezghuduli Pasukhismgeblobis Kerdzo Company Mondeliz Niderland Servisiz Bi.vi. (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 4,621 | 6,799 | 5,996 | 6,980 | 8,179 | 25,953 | 31,261 | 39,225 | +35.7% | |
| 1,411 | 458 | 492 | 390 | 241 | 996 | 1,458 | 1,253 | -1.7% | |
| TOTAL ASSETS | 6,033 | 7,257 | 6,488 | 7,370 | 8,420 | 26,949 | 32,719 | 40,478 | +31.2% |
| 6,329 | 7,542 | 9,339 | 10,085 | 4,382 | 13,315 | 15,525 | 16,586 | +14.8% | |
| 196 | 0 | 146 | 41 | 0 | 295 | 407 | 272 | +4.8% | |
| TOTAL LIABILITIES | 6,525 | 7,542 | 9,485 | 10,126 | 4,382 | 13,610 | 15,932 | 16,858 | +14.5% |
| 492 | 285 | 2,997 | 2,756 | 4,038 | 13,339 | 16,787 | 23,620 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 1,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 5 | 359 | 285 | 490 | 2,066 | 6,502 | 9,388 | 13,033 | nmf |
| Net Debt | 1,312 | 359 | 285 | 490 | 2,066 | 6,502 | 9,388 | 13,033 | 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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