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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages — Distribution. Per the activity note to the FY2024 annual report, the group provides customs warehouse services and carries out wholesale distribution of alcoholic beverages. Registered in 2007; 100% owned by Mandalore Limited (Cyprus) as of 2024; operates with ~34 employees.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Mandalor Limitid (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,050 | 330 | 124 | 198 | 251 | 542 | 3,399 | +21.6% | |
| 60 | 2,244 | 2,959 | 3,307 | 4,092 | 1,152 | 151 | +16.6% | |
| TOTAL ASSETS | 1,110 | 2,575 | 3,083 | 3,505 | 4,343 | 1,694 | 3,550 | +21.4% |
| 329 | 214 | 13 | 222 | 241 | 188 | 1,622 | +30.5% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 329 | 214 | 13 | 222 | 241 | 188 | 1,622 | +30.5% |
| 781 | 2,361 | 3,070 | 3,283 | 4,102 | 1,506 | 1,928 | +16.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1,019 | |
| Cash & Equivalents | 1 | 34 | 39 | 10 | 8 | 6 | 8 | +32.3% |
| Net Debt | 1 | 34 | 39 | 10 | 8 | 6 | 1,011 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.