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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2024 0
Holding company for Georgian beer and beverage operations, likely linked to the Zedazeni / Lomisi or similar beverage groups in Georgia.
Group parent — controls 4 companies · ownership
| Line item | 2024 |
|---|---|
| Total Revenue | 5,342 |
| Total COGS | 3,402 |
| Gross Profit | 1,940 |
| Gross Margin | 36.3% |
| Other Operating Income | 19 |
| 2,910 | |
| EBITDA | 951 |
| EBITDA Margin | 17.8% |
| Total D&A | 476 |
| EBIT / Operating Income | 1,427 |
| Total Interest Expense | 695 |
| Total Other Income | 2,011 |
| Profit Before Tax | 4,133 |
| Total Income Tax | 0 |
| Net Profit / (Loss) | 4,133 |
| Net Margin | 77.4% |
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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