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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 860 | 6,212 | 10,260 | 8,437 | 77 | 9,130 | 7,140 | 8,285 | nmf |
| Net Cash used in Investing Activities | 0 | 901 | 9,428 | 72 | 3,072 | 1,903 | 755 | 9,011 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 860 | 5,311 | 19,688 | 8,509 | 3,149 | 11,033 | 7,895 | 726 | -2.4% |
| Net Cash from Financing Activities | 0 | 6,292 | 20,031 | 6,493 | 3,555 | 1,957 | 6,527 | 13,597 | nmf |
| Net Change in Cash (before FX) | 860 | 981 | 343 | 2,016 | 406 | 9,076 | 1,368 | 14,323 | +49.5% |
| Effect of FX on Cash | 0 | 1 | 68 | 292 | 27 | 196 | 42 | 31 | nmf |
| Net Change in Cash (incl. FX) | 860 | 980 | 411 | 2,308 | 379 | 8,880 | 1,410 | 14,292 | +49.4% |
| Cash at Beginning of Year | 0 | 204 | 1,184 | 1,595 | 3,903 | 4,282 | 13,162 | 14,572 | +103.7% |
| Cash at End of Year | 0 | 1,184 | 1,595 | 3,903 | 4,282 | 13,162 | 14,572 | 280 | -21.4% |
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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