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ID 236098263 · FY 2017–2024 · 8 years
ძირითად საქმიანობას წარმოადგენს ალკოჰოლური და უალკოჰოლო სასმელების საბითუმო რეალიზაცია დისტრიბუციით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 101 | 206 | 181 | 202 | 270 | 349 | 131 | 467 | +24.4% |
| Total Non-Current Assets | 241 | 135 | 156 | 143 | 134 | 121 | 407 | 73 | -15.7% |
| TOTAL ASSETS | 343 | 341 | 337 | 344 | 404 | 469 | 538 | 540 | +6.7% |
| Total Current Liabilities | 117 | 151 | 161 | 185 | 170 | 122 | 95 | 93 | -3.3% |
| Total Non-Current Liabilities | 133 | 28 | 26 | 24 | 35 | 52 | 58 | 67 | -9.3% |
| TOTAL LIABILITIES | 250 | 180 | 187 | 209 | 205 | 174 | 153 | 160 | -6.2% |
| Total Equity | 93 | 161 | 150 | 136 | 199 | 296 | 386 | 380 | +22.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 105 | 115 | 155 | 150 | 90 | 30 | 0 | nmf |
| Cash & Equivalents | 40 | 27 | 19 | 13 | 24 | 19 | 25 | 9 | -19.8% |
| Net Debt | -40 | 78 | 96 | 142 | 126 | 71 | 5 | -8 | -20.2% |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).