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Operates in Alcoholic Beverages — Production - Wine. Per the activity note to the FY2024 annual report, the company manufactures wine and other alcoholic beverages from purchased grapes and carries out retail and wholesale sales of wine and alcoholic beverages.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,352 | 1,539 | 1,701 | 1,811 | 1,935 | 1,722 | 1,925 | +6.1% | |
| 586 | 640 | 771 | 697 | 652 | 627 | 734 | +3.8% | |
| TOTAL ASSETS | 1,938 | 2,179 | 2,472 | 2,508 | 2,587 | 2,350 | 2,660 | +5.4% |
| 251 | 219 | 203 | 191 | 163 | 168 | 325 | +4.4% | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| TOTAL LIABILITIES | 251 | 219 | 203 | 191 | 163 | 168 | 325 | +4.4% |
| 1,687 | 1,960 | 2,269 | 2,316 | 2,424 | 2,182 | 2,335 | +5.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 100 | 0 | 0 | 0 | 0 | 0 | 182 | +10.5% |
| Cash & Equivalents | 4 | 49 | 269 | 289 | 379 | 188 | 230 | +92.9% |
| Net Debt | 96 | 49 | 269 | 289 | 379 | 188 | 48 | nmf |
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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