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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 35,849 · FY2023 57,478 · FY2024 142,366 — 3-yr total 235,694
K and Georgian Spirits LLC is a Georgian alcoholic-beverages import-export company founded in 2017 in the Kutaisi / Imereti region. Trades distilled spirits and related alcohol products across the domestic wholesale channel.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 29,222 | 40,179 | 43,658 | 60,586 | 61,987 | 108,905 | 182,726 | +35.7% | |
| 26,055 | 25,159 | 24,212 | 24,011 | 22,905 | 21,802 | 21,710 | -3.0% | |
| TOTAL ASSETS | 55,277 | 65,338 | 67,870 | 84,598 | 84,892 | 130,707 | 204,436 | +24.4% |
| 41,385 | 33,544 | 32,932 | 36,824 | 47,259 | 53,012 | 87,457 | +13.3% | |
| 0 | 5,657 | 9,914 | 37,150 | 14,993 | 20,158 | 19,718 | +28.4% | |
| TOTAL LIABILITIES | 41,385 | 39,201 | 42,846 | 73,974 | 62,252 | 73,170 | 107,175 | +17.2% |
| 13,891 | 26,137 | 25,025 | 10,624 | 22,639 | 57,536 | 97,261 | +38.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 28,750 | 34,431 | 26,193 | 43,179 | 30,742 | 25,811 | 19,931 | -5.9% |
| Cash & Equivalents | 1,209 | 1,504 | 1,250 | 881 | 1,164 | 7,105 | 23,052 | +63.4% |
| Net Debt | 27,540 | 32,928 | 24,943 | 42,298 | 29,579 | 18,705 | 3,121 | 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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