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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 1,827 · FY2023 2,445 — 3-yr total 4,272
Georgian winery producing wines under the Dugladze family brand, with vineyards in Kakheti.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 26,595 | 44,555 | 43,641 | 54,054 | 56,653 | 58,619 | 63,010 | +15.5% | |
| 11,330 | 11,124 | 11,877 | 13,144 | 14,645 | 15,517 | 18,305 | +8.3% | |
| TOTAL ASSETS | 37,926 | 55,679 | 55,517 | 67,197 | 71,298 | 74,136 | 81,315 | +13.6% |
| 10,366 | 12,562 | 10,501 | 16,838 | 9,224 | 17,983 | 23,690 | +14.8% | |
| 8,448 | 20,751 | 17,664 | 14,649 | 13,980 | 3,154 | 2,349 | -19.2% | |
| TOTAL LIABILITIES | 18,815 | 33,314 | 28,166 | 31,487 | 23,203 | 21,136 | 26,040 | +5.6% |
| 19,111 | 22,366 | 27,352 | 35,710 | 48,095 | 53,000 | 55,275 | +19.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 11,983 | 22,029 | 18,827 | 20,236 | 15,371 | 15,541 | 17,978 | +7.0% |
| Cash & Equivalents | 145 | 469 | 330 | 3,558 | 384 | 989 | 210 | +6.4% |
| Net Debt | 11,838 | 21,560 | 18,497 | 16,679 | 14,987 | 14,552 | 17,767 | +7.0% |
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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