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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 340 · FY2022 44 · FY2023 44 — 3-yr total 427
Shumi is a well-known Georgian winery based in Tsinandali, Kakheti, producing a broad range of Georgian wines.
Subsidiary of IC Ti (100.0%)
| Line item | 2018 | 2019 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 4,937 | 5,419 | 7,777 | 9,196 | 9,914 | +15.0% | |
| 4,824 | 6,505 | 5,242 | 5,673 | 6,504 | +6.2% | |
| TOTAL ASSETS | 9,760 | 11,924 | 13,020 | 14,868 | 16,418 | +11.0% |
| 1,688 | 2,319 | 1,612 | 2,516 | 3,138 | +13.2% | |
| 4,059 | 5,112 | 6,915 | 6,052 | 6,878 | +11.1% | |
| TOTAL LIABILITIES | 5,747 | 7,431 | 8,527 | 8,568 | 10,016 | +11.8% |
| 4,013 | 4,493 | 4,492 | 6,300 | 6,402 | +9.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 3,899 | 5,009 | 7,067 | 6,070 | 6,919 | +12.2% |
| Cash & Equivalents | 289 | 642 | 742 | 949 | 279 | -0.7% |
| Net Debt | 3,610 | 4,367 | 6,325 | 5,121 | 6,640 | +13.0% |
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. Open this set in Compare →