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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 0 · FY2024 0
Beer and beverage producer associated with the Zedazeni brand, one of Georgia's well-known mass-market beer brands, also producing lemonades and bottled water.
Subsidiary of Georgian Beer Company (100.0%)
| Line item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 5,438 | 4,376 | 8,241 | 9,551 | 15,155 | 20,273 | 20,541 | +20.9% | |
| 1,196 | 1,889 | 2,680 | 2,256 | 1,967 | 2,648 | 5,342 | +23.8% | |
| TOTAL ASSETS | 6,634 | 6,265 | 10,921 | 11,807 | 17,122 | 22,921 | 25,883 | +21.5% |
| 8,241 | 9,675 | 19,826 | 23,964 | 29,717 | 20,375 | 24,095 | +16.6% | |
| 0 | 0 | 465 | 153 | 0 | 408 | 2,163 | +46.9% | |
| TOTAL LIABILITIES | 8,241 | 9,675 | 20,290 | 24,117 | 29,717 | 20,783 | 26,258 | +18.0% |
| 1,607 | 3,410 | 9,369 | 12,310 | 12,595 | 2,138 | 375 | -18.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 3,000 | 882 | 449 | 154 | 513 | 3,025 | +0.1% |
| Cash & Equivalents | 597 | 214 | 410 | 279 | 559 | 871 | 562 | -0.9% |
| Net Debt | 597 | 2,786 | 472 | 170 | 405 | 358 | 2,463 | 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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