Loading…
* 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 12,816 | 12,744 | 24,433 | 7,022 | 1,946 | 3,265 | 15,860 | 12,165 | -0.7% |
| Net Cash used in Investing Activities | 0 | 9,830 | 15,555 | 2,565 | 3,491 | 3,706 | 5,889 | 4,762 | -11.4% |
| Free Cash Flow (OCF − Capex proxy) | 12,816 | 22,574 | 39,988 | 9,587 | 5,437 | 441 | 9,971 | 16,927 | +4.1% |
| Net Cash from Financing Activities | 0 | 10,569 | 41,555 | 9,000 | 7,045 | 3,437 | 4,102 | 8,543 | -3.5% |
| Net Change in Cash (before FX) | 12,816 | 12,005 | 1,567 | 587 | 1,608 | 2,996 | 5,869 | 8,384 | -5.9% |
| Effect of FX on Cash | 0 | 0 | 202 | 62 | 123 | 224 | 230 | 37 | -28.8% |
| Net Change in Cash (incl. FX) | 12,816 | 12,005 | 1,365 | 525 | 1,485 | 2,772 | 5,639 | 8,421 | -5.8% |
| Cash at Beginning of Year | 0 | 13,002 | 997 | 2,362 | 1,837 | 3,322 | 6,094 | 11,733 | -1.7% |
| Cash at End of Year | 0 | 997 | 2,362 | 1,837 | 3,322 | 6,094 | 11,733 | 3,312 | +22.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →