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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
Producer of alcoholic beverages in Georgia, named after the Alaverdi region.
Subsidiary of Harvest Alaverdi (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 868 | 8,339 | 15,264 | 23,292 | 22,585 | 27,329 | 24,614 | +74.6% | |
| 27,545 | 19,489 | 18,266 | 19,752 | 17,650 | 16,410 | 17,974 | -6.9% | |
| TOTAL ASSETS | 28,413 | 27,828 | 33,530 | 43,044 | 40,235 | 43,739 | 42,588 | +7.0% |
| 602 | 15,419 | 21,370 | 13,877 | 27,718 | 29,286 | 30,336 | +92.2% | |
| 34,462 | 20,571 | 20,032 | 28,577 | 8,692 | 11,355 | 7,763 | -22.0% | |
| TOTAL LIABILITIES | 35,064 | 35,990 | 41,402 | 42,454 | 36,410 | 40,641 | 38,099 | +1.4% |
| Total Equity | 6,651 | 8,162 | 7,872 | 590 | 3,825 | 3,098 | 4,489 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 34,462 | 34,889 | 38,303 | 36,759 | 29,772 | 30,993 | 30,673 | -1.9% |
| Cash & Equivalents | 625 | 190 | 2,370 | 3,327 | 772 | 360 | 115 | -24.6% |
| Net Debt | 33,837 | 34,699 | 35,933 | 33,432 | 29,000 | 30,633 | 30,558 | -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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