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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 213 | 2,879 | 2,725 | 774 | 2,337 | 188 | 2,181 | +47.4% |
| Net Cash used in Investing Activities | 0 | 705 | 297 | 2,126 | 1,704 | 327 | 230 | -20.1% |
| Free Cash Flow (OCF − Capex proxy) | 213 | 2,174 | 2,428 | 1,352 | 633 | 139 | 1,951 | +44.6% |
| Net Cash from Financing Activities | 0 | 2,587 | 250 | 2,314 | 3,165 | 255 | 2,170 | -3.5% |
| Net Change in Cash (before FX) | 213 | 413 | 2,178 | 962 | 2,532 | 394 | 219 | nmf |
| Effect of FX on Cash | 0 | 22 | 2 | 5 | 23 | 18 | 26 | nmf |
| Net Change in Cash (incl. FX) | 213 | 435 | 2,180 | 957 | 2,555 | 412 | 245 | nmf |
| Cash at Beginning of Year | 412 | 625 | 190 | 2,370 | 3,327 | 772 | 360 | -2.2% |
| Cash at End of Year | 625 | 190 | 2,370 | 3,327 | 772 | 360 | 115 | -24.6% |
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).
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