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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,263 · FY2023 3,158 · FY2024 0 — 3-yr total 4,421
Alcoholic-beverage retail/distribution business in Georgia.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Markitkin Investments// .. (90.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 5,989,909 | 7,352 | 10,362 | 12,142 | 16,014 | 23,269 | 25,876 | 35,308 | nmf | |
| 5,981,725 | 557 | 7,712 | 5,691 | 6,017 | 5,070 | 4,531 | 9,026 | nmf | |
| TOTAL ASSETS | 8,183 | 7,909 | 18,074 | 17,833 | 22,031 | 28,339 | 30,408 | 44,333 | +27.3% |
| 7,861 | 6,339 | 10,891 | 9,736 | 6,017 | 12,391 | 15,693 | 19,524 | +13.9% | |
| 0 | 0 | 4,675 | 4,565 | 7,909 | 4,115 | 1,083 | 4,731 | nmf | |
| TOTAL LIABILITIES | 7,861 | 6,339 | 15,566 | 14,301 | 13,926 | 16,506 | 16,775 | 24,256 | +17.5% |
| Total Equity | 322 | 1,570 | 2,508 | 3,531 | 8,105 | 11,833 | 13,633 | 20,078 | +80.5% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 2,876 | 2,937 | 5,669 | 0 | 3,565 | 7,788 | +22.0% |
| Cash & Equivalents | 825 | 695 | 983 | 1,536 | 1,777 | 1,895 | 2,786 | 2,105 | +14.3% |
| Net Debt | 825 | 695 | 1,894 | 1,401 | 3,892 | 1,895 | 779 | 5,684 | nmf |
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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