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ID 205013199 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სხვადასხვა ტიპის ალკოჰოლური სითხეების წარმოება და მათი რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7,461 | 8,951 | 11,303 | 10,991 | 11,159 | 9,442 | 15,427 | +12.9% |
| Total Non-Current Assets | 1,697 | 1,700 | 3,821 | 3,982 | 3,883 | 3,786 | 3,419 | +12.4% |
| TOTAL ASSETS | 9,158 | 10,651 | 15,125 | 14,973 | 15,042 | 13,228 | 18,846 | +12.8% |
| Total Current Liabilities | 941 | 818 | 4,116 | 3,212 | 1,382 | 1,902 | 673 | -5.4% |
| Total Non-Current Liabilities | 662 | 2,490 | 2,352 | 1,731 | 2,390 | 0 | 4,593 | +38.1% |
| TOTAL LIABILITIES | 1,603 | 3,308 | 6,468 | 4,943 | 3,772 | 1,902 | 5,266 | +21.9% |
| Total Equity | 7,556 | 7,342 | 8,657 | 10,030 | 11,271 | 11,326 | 13,580 | +10.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 977 | 2,462 | 5,342 | 4,027 | 3,134 | 1,123 | 4,593 | +29.4% |
| Cash & Equivalents | 228 | 203 | 283 | 883 | 682 | 365 | 308 | +5.2% |
| Net Debt | 749 | 2,259 | 5,059 | 3,144 | 2,453 | 758 | 4,285 | +33.7% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).