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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Premium Georgian coffee brand producing capsule coffee, with cafes in Tbilisi and exports abroad.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,734 | 9,803 | 14,378 | 13,273 | 10,487 | 14,073 | +30.4% | |
| 29,237 | 36,076 | 36,035 | 36,938 | 35,339 | 34,529 | +3.4% | |
| TOTAL ASSETS | 32,971 | 45,879 | 50,413 | 50,211 | 45,825 | 48,603 | +8.1% |
| 1,183 | 5,405 | 1,880 | 2,999 | 4,297 | 33,827 | +95.5% | |
| 8,964 | 22,810 | 38,014 | 34,092 | 27,692 | 0 | +32.6% | |
| TOTAL LIABILITIES | 10,147 | 28,215 | 39,895 | 37,091 | 31,989 | 33,827 | +27.2% |
| 22,824 | 17,665 | 10,519 | 13,121 | 13,836 | 14,776 | -8.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 8,964 | 27,853 | 38,563 | 34,092 | 28,044 | 28,565 | +26.1% |
| Cash & Equivalents | 83 | 75 | 572 | 597 | 718 | 561 | +46.6% |
| Net Debt | 8,881 | 27,779 | 37,990 | 33,494 | 27,326 | 28,004 | +25.8% |
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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