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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,139 | 2,754 | 694 | 311 | 746 | 1,153 | 647 | -7.8% |
| Net Cash used in Investing Activities | 0 | 0 | 145 | 37 | 177 | 749 | 3,359 | +119.4% |
| Free Cash Flow (OCF − Capex proxy) | 1,139 | 2,754 | 549 | 274 | 569 | 404 | 2,712 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 316 | 405 | 289 | 92 | 2,403 | nmf |
| Net Change in Cash (before FX) | 1,139 | 2,754 | 233 | 131 | 280 | 312 | 309 | nmf |
| Net Change in Cash (incl. FX) | 1,139 | 2,754 | 233 | 131 | 280 | 312 | 309 | nmf |
| Cash at Beginning of Year | 0 | 0 | 177 | 410 | 279 | 559 | 871 | +48.9% |
| Cash at End of Year | 0 | 0 | 410 | 279 | 559 | 871 | 562 | +8.2% |
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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