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Operates in FMCG — Production - Beverages. Per the activity note to the FY2024 annual report, the company manufactures non-alcoholic carbonated beverages.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,591 | 1,424 | 3,169 | 5,541 | 3,353 | 2,615 | +10.5% |
| Net Cash used in Investing Activities | 1,666 | 0 | 0 | 0 | 0 | 0 | |
| Net Cash from Financing Activities | 2,721 | 2,001 | 3,156 | 5,520 | 3,378 | 2,604 | -0.9% |
| Net Change in Cash (before FX) | 536 | 576 | 13 | 21 | 24 | 10 | -54.7% |
| Net Change in Cash (incl. FX) | 536 | 576 | 13 | 21 | 24 | 10 | -54.7% |
| Cash at Beginning of Year | 40 | 577 | 1 | 14 | 35 | 11 | -23.6% |
| Cash at End of Year | 577 | 1 | 14 | 35 | 11 | 21 | -48.6% |
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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