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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 8,182 | 8,428 | 21,218 | 11,902 | 26,462 | 29,454 | 60,446 | nmf |
| Net Cash used in Investing Activities | 9,319 | 9,932 | 116 | 211 | 32 | 43 | 1,619 | -25.3% |
| Free Cash Flow (OCF − Capex proxy) | 17,501 | 1,504 | 21,102 | 11,690 | 26,430 | 29,411 | 58,827 | nmf |
| Net Cash from Financing Activities | 18,600 | 1,100 | 22,023 | 11,561 | 41,398 | 36,557 | 130,265 | nmf |
| Net Change in Cash (before FX) | 1,098 | 405 | 921 | 130 | 14,968 | 7,146 | 71,437 | nmf |
| Effect of FX on Cash | 38 | 111 | 667 | 499 | 15,251 | 13,087 | 87,384 | nmf |
| Net Change in Cash (incl. FX) | 1,137 | 294 | 254 | 369 | 283 | 5,942 | 15,946 | +55.3% |
| Cash at Beginning of Year | 73 | 1,209 | 1,504 | 1,250 | 881 | 1,164 | 7,105 | +114.6% |
| Cash at End of Year | 1,209 | 1,504 | 1,250 | 881 | 1,164 | 7,105 | 23,052 | +63.4% |
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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