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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages — Production - Spirits. Per the activity note to the FY2024 annual report, the company distills, rectifies, and blends alcoholic beverages.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,143 | 3,901 | 5,971 | 1,627 | 2,359 | 2,152 | 1,834 | -8.6% | |
| 539 | 287 | 276 | 7,187 | 6,029 | 6,044 | 6,036 | +49.6% | |
| TOTAL ASSETS | 3,682 | 4,188 | 6,247 | 8,814 | 8,388 | 8,196 | 7,870 | +13.5% |
| 1,497 | 1,427 | 1,875 | 1,627 | 2,363 | 2,152 | 1,834 | +3.4% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 1,497 | 1,427 | 1,875 | 1,627 | 2,363 | 2,152 | 1,834 | +3.4% |
| 2,185 | 2,761 | 4,372 | 7,187 | 6,025 | 6,044 | 6,036 | +18.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 761 | 518 | 586 | 946 | 1,588 | 1,454 | 1,165 | +7.4% |
| Cash & Equivalents | 189 | 218 | 375 | 174 | 175 | 306 | 170 | -1.8% |
| Net Debt | 572 | 301 | 211 | 772 | 1,413 | 1,149 | 995 | +9.7% |
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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