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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,279 · FY2023 98 · FY2024 280 — 3-yr total 1,657
One of Georgia's larger wine producers and exporters under the 'Georgian Wine' / 'Tbilvino-adjacent' brands, with operations across Kakheti.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 9,682 | 11,366 | 11,363 | 16,066 | 18,563 | 16,119 | 11,744 | 11,954 | +3.1% | |
| 5,446 | 6,761 | 9,544 | 9,607 | 9,472 | 12,809 | 13,247 | 14,379 | +14.9% | |
| TOTAL ASSETS | 15,128 | 18,127 | 20,908 | 25,673 | 28,035 | 28,929 | 24,990 | 26,333 | +8.2% |
| 1,486 | 1,785 | 1,863 | 9,164 | 8,503 | 5,616 | 1,370 | 696 | -10.3% | |
| 7,532 | 8,559 | 9,569 | 3,865 | 1,269 | 4,010 | 4,878 | 6,491 | -2.1% | |
| TOTAL LIABILITIES | 9,018 | 10,343 | 11,432 | 13,029 | 9,772 | 9,626 | 6,248 | 7,187 | -3.2% |
| 6,111 | 7,784 | 9,476 | 12,644 | 18,263 | 19,303 | 18,742 | 19,147 | +17.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 7,284 | 8,559 | 10,218 | 11,209 | 7,894 | 7,827 | 4,878 | 6,491 | -1.6% |
| Cash & Equivalents | 173 | 157 | 62 | 2,821 | 427 | 578 | 1,469 | 915 | +26.9% |
| Net Debt | 7,112 | 8,401 | 10,156 | 8,388 | 7,468 | 7,249 | 3,409 | 5,576 | -3.4% |
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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