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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
Georgian beer importer/distributor handling international beer brands.
Subsidiary of Georgian Beer and Beverage Holding (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 24,293 | 11,915 | 22,382 | 22,973 | 27,502 | 36,497 | 44,748 | 48,173 | +10.3% | |
| 95,360 | 96,195 | 77,715 | 70,576 | 66,180 | 81,037 | 77,952 | 74,013 | -3.6% | |
| TOTAL ASSETS | 119,653 | 108,110 | 100,097 | 93,549 | 93,682 | 117,534 | 122,700 | 122,186 | +0.3% |
| 13,236 | 30,009 | 43,661 | 57,147 | 32,672 | 65,724 | 26,717 | 72,977 | +27.6% | |
| 56,306 | 48,508 | 59,111 | 67,051 | 89,366 | 46,978 | 86,910 | 39,869 | -4.8% | |
| TOTAL LIABILITIES | 69,542 | 78,517 | 102,772 | 124,198 | 122,038 | 112,702 | 113,627 | 112,846 | +7.2% |
| 50,111 | 29,593 | 2,675 | 30,649 | 28,356 | 4,832 | 9,073 | 9,340 | -21.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 59,396 | 65,090 | 88,998 | 111,344 | 108,587 | 97,981 | 96,841 | 97,298 | +7.3% |
| Cash & Equivalents | 13,002 | 997 | 2,362 | 1,837 | 3,322 | 6,094 | 11,733 | 3,312 | -17.7% |
| Net Debt | 46,394 | 64,093 | 86,636 | 109,507 | 105,265 | 91,887 | 85,108 | 93,986 | +10.6% |
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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