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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 4,162 · FY2024 2,672 — 3-yr total 6,834
Winery in the Tsinandali area of Kakheti, Georgia's principal wine-growing region.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 4,723 | 5,579 | 10,699 | 13,680 | 27,843 | 24,965 | 30,521 | +36.5% | |
| 16,417 | 23,612 | 25,910 | 27,293 | 12,695 | 15,256 | 19,154 | +2.6% | |
| TOTAL ASSETS | 21,141 | 29,191 | 36,609 | 40,973 | 40,538 | 40,222 | 49,676 | +15.3% |
| 1,086 | 621 | 26 | 37 | 4,378 | 4,339 | 8,315 | +40.4% | |
| Total Non-Current Liabilities | 1,399 | 1,876 | 7,123 | 8,186 | 3,161 | 1,875 | 1,560 | +1.8% |
| TOTAL LIABILITIES | 2,484 | 2,496 | 7,149 | 8,223 | 7,539 | 6,214 | 9,875 | +25.9% |
| 18,656 | 26,694 | 29,460 | 32,750 | 32,999 | 34,008 | 39,801 | +13.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,044 | 1,952 | 7,148 | 8,182 | 7,465 | 5,243 | 8,733 | +27.4% |
| Cash & Equivalents | 4,723 | 5,579 | 10,699 | 13,680 | 1,449 | 4,201 | 5,597 | +2.9% |
| Net Debt | 2,680 | 3,627 | 3,550 | 5,498 | 6,016 | 1,042 | 3,135 | 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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