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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company distributes beer, lemonade and Borjomi products through retail and wholesale channels in multiple Georgian towns.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 407 | 392 | 584 | 834 | 1,160 | 1,364 | 1,802 | +28.1% | |
| 287 | 290 | 257 | 446 | 336 | 608 | 825 | +19.3% | |
| TOTAL ASSETS | 694 | 682 | 841 | 1,280 | 1,496 | 1,972 | 2,627 | +24.8% |
| 102 | 104 | 234 | 406 | 509 | 1,149 | 1,708 | +60.0% | |
| Total Non-Current Liabilities | 397 | 200 | 0 | 147 | 10 | 4 | 0 | -59.9% |
| TOTAL LIABILITIES | 499 | 304 | 234 | 553 | 519 | 1,153 | 1,708 | +22.8% |
| 195 | 379 | 607 | 727 | 978 | 819 | 919 | +29.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 397 | 200 | 0 | 147 | 0 | 41 | 297 | -4.7% |
| Cash & Equivalents | 95 | 102 | 119 | 46 | 17 | 20 | 24 | -20.7% |
| Net Debt | 302 | 98 | 119 | 101 | 17 | 20 | 273 | -1.7% |
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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