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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 172 | 1,968 | 454 | 937 | 448 | 242 | 2,155 | nmf |
| Net Cash used in Investing Activities | 3 | 11 | 2 | 5 | 24 | 123 | 928 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 169 | 1,957 | 452 | 943 | 424 | 365 | 1,227 | nmf |
| Net Cash from Financing Activities | 226 | 1,926 | 459 | 976 | 425 | 368 | 1,219 | nmf |
| Net Change in Cash (before FX) | 57 | 32 | 7 | 34 | 0 | 3 | 8 | -27.9% |
| Effect of FX on Cash | 10 | 0 | 12 | 4 | 2 | 1 | 10 | +0.4% |
| Net Change in Cash (incl. FX) | 47 | 32 | 6 | 30 | 2 | 2 | 2 | nmf |
| Cash at Beginning of Year | 48 | 1 | 34 | 39 | 10 | 8 | 6 | -30.0% |
| Cash at End of Year | 1 | 34 | 39 | 10 | 8 | 6 | 8 | +32.3% |
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.