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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages — Distribution. Per the activity note to the FY2024 annual report, the company carries out wholesale distribution of imported and local beers and food products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,771 | 3,852 | 3,878 | 3,581 | 5,315 | 5,577 | 6,834 | +10.4% | |
| 1,433 | 1,519 | 1,733 | 1,822 | 290 | 1,136 | 3,412 | +15.6% | |
| TOTAL ASSETS | 5,204 | 5,372 | 5,611 | 5,403 | 5,605 | 6,713 | 10,247 | +12.0% |
| 565 | 379 | 587 | 0 | 33 | 116 | 835 | +6.7% | |
| 1,706 | 1,747 | 1,899 | 1,453 | 673 | 182 | 1,344 | -3.9% | |
| TOTAL LIABILITIES | 2,272 | 2,127 | 2,487 | 1,453 | 706 | 298 | 2,179 | -0.7% |
| 2,932 | 3,245 | 3,124 | 3,950 | 4,898 | 6,415 | 8,068 | +18.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,641 | 1,693 | 1,879 | 1,335 | 598 | 182 | 1,344 | -3.3% |
| Cash & Equivalents | 474 | 253 | 227 | 195 | 172 | 68 | 623 | +4.6% |
| Net Debt | 1,167 | 1,440 | 1,652 | 1,140 | 425 | 114 | 722 | -7.7% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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