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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Georgian wine producer.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 7,311 | 10,751 | 13,643 | 16,174 | 18,107 | +25.4% | |
| 1,837 | 2,288 | 2,457 | 2,241 | 1,837 | -0.0% | |
| TOTAL ASSETS | 9,148 | 13,039 | 16,100 | 18,414 | 19,944 | +21.5% |
| 6,313 | 8,760 | 5,757 | 5,383 | 9,724 | +11.4% | |
| 0 | 0 | 4,646 | 7,180 | 1,034 | -52.8% | |
| TOTAL LIABILITIES | 6,313 | 8,760 | 10,403 | 12,563 | 10,758 | +14.3% |
| 2,835 | 4,279 | 5,697 | 5,851 | 9,186 | +34.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3,356 | 4,564 | 6,626 | 7,376 | 6,003 | +15.6% |
| Cash & Equivalents | 231 | 224 | 445 | 7 | 130 | -13.3% |
| Net Debt | 3,125 | 4,339 | 6,180 | 7,368 | 5,872 | +17.1% |
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. Open this set in Compare →