Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 580 — 3-yr total 580
Producer of Georgian beer brands including Karva and others, operating a brewery and distribution network in Georgia.
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 11,867 | 14,441 | 10,692 | 6,376 | 12,089 | 5 | 16,394 | 11,363 | -0.6% |
| Net Cash used in Investing Activities | 0 | 19,775 | 16,693 | 6,874 | 8,817 | 30,186 | 7,415 | 87,022 | +28.0% |
| Free Cash Flow (OCF − Capex proxy) | 11,867 | 5,334 | 6,001 | 498 | 3,272 | 30,191 | 8,979 | 75,659 | nmf |
| Net Cash from Financing Activities | 0 | 12,736 | 1,830 | 1,786 | 1,158 | 27,241 | 6,094 | 73,105 | +33.8% |
| Net Change in Cash (before FX) | 11,867 | 7,402 | 7,831 | 1,288 | 2,114 | 2,950 | 2,885 | 2,554 | nmf |
| Effect of FX on Cash | 0 | 31 | 0 | 0 | 28 | 0 | 0 | 0 | -3.3% |
| Net Change in Cash (incl. FX) | 11,867 | 7,433 | 7,831 | 1,288 | 2,142 | 2,950 | 2,885 | 2,554 | nmf |
| Cash at Beginning of Year | 0 | 1,050 | 8,483 | 652 | 1,940 | 4,082 | 1,132 | 4,017 | +25.1% |
| Cash at End of Year | 0 | 8,483 | 652 | 1,940 | 4,082 | 1,132 | 4,017 | 1,463 | -25.4% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →