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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian producer of brandy and wine spirits in Vartsikhe, Imereti, known historically for the Vartsikhe brandy brand.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Georgian Ameriken Eloiz (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,840 | 5,193 | 1,984 | 889 | 939 | 1,214 | 1,658 | 3,338 | -7.7% |
| Net Cash used in Investing Activities | 0 | 3,374 | 618 | 1,802 | 2,764 | 2,435 | 836 | 694 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 5,840 | 1,819 | 2,601 | 2,690 | 3,703 | 3,650 | 2,493 | 4,032 | -5.2% |
| Net Cash from Financing Activities | 0 | 2,214 | 2,742 | 3,341 | 3,681 | 3,650 | 2,799 | 3,985 | +10.3% |
| Net Change in Cash (before FX) | 5,840 | 396 | 141 | 651 | 22 | 1 | 305 | 46 | nmf |
| Effect of FX on Cash | 0 | 6 | 37 | 47 | 22 | 57 | 1 | 10 | nmf |
| Net Change in Cash (incl. FX) | 5,840 | 390 | 104 | 603 | 1 | 58 | 306 | 37 | nmf |
| Cash at Beginning of Year | 0 | 1,464 | 1,075 | 971 | 368 | 369 | 310 | 4 | nmf |
| Cash at End of Year | 0 | 1,075 | 971 | 368 | 369 | 310 | 4 | 41 | -42.0% |
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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