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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 29,682 | 15,036 | 23,338 | 46,064 | 51,360 | 63,243 | 54,558 | 90,877 | +17.3% |
| Net Cash used in Investing Activities | 0 | 197 | 220 | 1,067 | 2,926 | 1,435 | 378 | 6,315 | +78.3% |
| Free Cash Flow (OCF − Capex proxy) | 29,682 | 14,840 | 23,558 | 44,998 | 48,434 | 61,807 | 54,180 | 84,562 | +16.1% |
| Net Cash from Financing Activities | 0 | 20,757 | 29,964 | 33,985 | 35,716 | 50,719 | 52,449 | 86,201 | +26.8% |
| Net Change in Cash (before FX) | 29,682 | 5,917 | 6,406 | 11,013 | 12,718 | 11,088 | 1,731 | 1,639 | nmf |
| Effect of FX on Cash | 0 | 1,819 | 2,365 | 2,462 | 1,615 | 8,109 | 433 | 208 | nmf |
| Net Change in Cash (incl. FX) | 29,682 | 4,098 | 4,041 | 13,475 | 11,103 | 2,979 | 1,298 | 1,847 | nmf |
| Cash at Beginning of Year | 0 | 19,903 | 15,805 | 11,764 | 25,239 | 36,341 | 39,320 | 40,618 | +12.6% |
| Cash at End of Year | 0 | 15,805 | 11,764 | 25,239 | 36,341 | 39,320 | 40,618 | 38,771 | +16.1% |
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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