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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 5,263 · FY2024 5,263 — 3-yr total 10,526
Georgian alcohol importer/distributor handling wine, spirits and beer brands.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Mandalor Limitid (57.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 22,106 | 20,902 | 27,403 | 21,858 | 32,632 | 55,262 | 65,571 | 72,783 | +18.6% | |
| 1,644 | 498 | 11,223 | 12,908 | 13,566 | 10,476 | 10,344 | 12,759 | +34.0% | |
| TOTAL ASSETS | 23,750 | 21,400 | 38,626 | 34,766 | 46,198 | 65,738 | 75,915 | 85,542 | +20.1% |
| 24,484 | 24,352 | 28,623 | 20,074 | 22,915 | 23,539 | 22,602 | 14,581 | -7.1% | |
| 0 | 0 | 787 | 723 | 411 | 87 | 277 | 679 | -2.9% | |
| TOTAL LIABILITIES | 24,484 | 24,352 | 29,410 | 20,797 | 23,326 | 23,626 | 22,879 | 15,260 | -6.5% |
| 734 | 2,952 | 9,216 | 13,969 | 22,872 | 42,112 | 53,036 | 70,282 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 14,597 | 19,298 | 28,088 | 20,029 | 22,405 | 20,223 | 18,562 | 10,661 | -4.4% |
| Cash & Equivalents | 204 | 1,184 | 1,595 | 3,903 | 4,282 | 13,162 | 14,572 | 280 | +4.6% |
| Net Debt | 14,393 | 18,114 | 26,493 | 16,126 | 18,123 | 7,061 | 3,990 | 10,381 | -4.6% |
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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