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Operates in FMCG — Distribution. Per the activity note to the FY2024 annual report, the company bottles and sells mineral water per special requirements.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 1,389 | 536 | 1,259 | 1,675 | +6.5% | |
| 3,237 | 3,370 | 3,307 | 3,438 | +2.0% | |
| TOTAL ASSETS | 4,625 | 3,906 | 4,566 | 5,113 | +3.4% |
| 28 | 35 | 24 | 167 | +81.4% | |
| Total Non-Current Liabilities | 3,345 | 2,918 | 3,875 | 4,058 | +6.7% |
| TOTAL LIABILITIES | 3,373 | 2,952 | 3,898 | 4,225 | +7.8% |
| 1,252 | 953 | 668 | 888 | -10.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 3,345 | 2,918 | 3,875 | 4,058 | +6.7% |
| Cash & Equivalents | 989 | 251 | 661 | 25 | -70.6% |
| Net Debt | 2,356 | 2,667 | 3,214 | 4,033 | +19.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.