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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages — Production - Wine. Per the activity note to the FY2024 annual report, the company produces and sells wine. Founded 2003.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,026 | 4,023 | 3,779 | 3,829 | 4,917 | 5,041 | 7,316 | 7,613 | +33.2% | |
| 2,529 | 152 | 199 | 164 | 672 | 905 | 1,450 | 1,567 | -6.6% | |
| TOTAL ASSETS | 3,555 | 4,175 | 3,977 | 3,993 | 5,589 | 5,946 | 8,766 | 9,179 | +14.5% |
| 638 | 640 | 331 | 409 | 358 | 774 | 3,527 | 2,812 | +23.6% | |
| 961 | 660 | 506 | 233 | 1,986 | 2,102 | 1,745 | 1,814 | +9.5% | |
| TOTAL LIABILITIES | 1,599 | 1,300 | 837 | 642 | 2,344 | 2,877 | 5,272 | 4,625 | +16.4% |
| 1,956 | 2,875 | 3,140 | 3,351 | 3,245 | 3,069 | 3,494 | 4,554 | +12.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 961 | 660 | 506 | 233 | 1,986 | 2,102 | 1,745 | 1,647 | +8.0% |
| Cash & Equivalents | 383 | 134 | 10 | 37 | 696 | 212 | 375 | 1,713 | +23.9% |
| Net Debt | 578 | 525 | 496 | 196 | 1,290 | 1,891 | 1,370 | 66 | 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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