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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 48,313 · FY2023 74,347 · FY2024 116,086 — 3-yr total 238,746
JTI Caucasus LLC is the Georgian subsidiary of Japan Tobacco International (set up in Tbilisi in 2011) and the regional hub covering Armenia, Azerbaijan and Georgia. ~108 employees; distributes Winston, Camel, Sobranie, LD, Mevius and other JTI Global Flagship Brands.
Subsidiary of Kerdzo Shezghuduli Pasukhismgeblobis Sazogadoeba (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 46,792 | 62,321 | 63,528 | 55,384 | 77,889 | 77,768 | 109,330 | 148,003 | +17.9% | |
| 5,323 | 3,785 | 3,249 | 6,386 | 10,391 | 11,473 | 8,360 | 17,147 | +18.2% | |
| TOTAL ASSETS | 52,115 | 66,106 | 66,777 | 61,770 | 88,280 | 89,242 | 117,691 | 165,150 | +17.9% |
| 27,970 | 35,123 | 31,720 | 21,574 | 31,407 | 39,075 | 68,059 | 116,305 | +22.6% | |
| 1,430 | 0 | 93 | 1,701 | 2,788 | 1,457 | 452 | 3,269 | +12.5% | |
| TOTAL LIABILITIES | 29,400 | 35,123 | 31,813 | 23,275 | 34,194 | 40,532 | 68,512 | 119,574 | +22.2% |
| 22,715 | 30,983 | 34,964 | 38,495 | 54,086 | 48,710 | 49,179 | 45,576 | +10.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 601 | 3,669 | 4,798 | 3,657 | 1,875 | 5,502 | +55.7% |
| Cash & Equivalents | 19,903 | 15,805 | 11,764 | 25,239 | 36,341 | 39,320 | 40,618 | 38,771 | +10.0% |
| Net Debt | 19,903 | 15,805 | 11,163 | 21,570 | 31,543 | 35,664 | 38,743 | 33,269 | +7.6% |
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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