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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 4,562 · FY2022 3,448 · FY2023 686 — 3-yr total 8,696
Georgian wine producer and distributor.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 9,876 | 20,101 | 25,647 | 26,130 | 27,570 | 22,565 | 18,400 | +10.9% | |
| 5,938 | 0 | 0 | 0 | 5,319 | 5,893 | 6,688 | +2.0% | |
| TOTAL ASSETS | 15,814 | 20,101 | 25,647 | 26,130 | 32,889 | 28,457 | 25,089 | +8.0% |
| 2,814 | 4,677 | 3,450 | 2,298 | 8,636 | 7,528 | 6,208 | +14.1% | |
| Total Non-Current Liabilities | 4,142 | 5,820 | 4,254 | 4,782 | 3,566 | 3,026 | 2,000 | -11.4% |
| TOTAL LIABILITIES | 6,956 | 10,497 | 7,705 | 7,080 | 12,202 | 10,554 | 8,208 | +2.8% |
| 8,858 | 9,603 | 17,942 | 19,051 | 20,687 | 17,903 | 16,880 | +11.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 4,142 | 5,820 | 4,254 | 4,782 | 6,516 | 5,530 | 2,997 | -5.2% |
| Cash & Equivalents | 441 | 84 | 87 | 1,178 | 37 | 382 | 81 | -24.7% |
| Net Debt | 3,701 | 5,736 | 4,167 | 3,603 | 6,479 | 5,148 | 2,917 | -3.9% |
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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