Loading…
Operates in FMCG — Distribution. Per the activity note to the FY2023 annual report, the company carries out wholesale trade in non-alcoholic beverages.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 475 | 196 | 156 | 26 | 2,256 | 2,472 | +39.1% | |
| 540 | 1,256 | 1,719 | 1,979 | 257 | 322 | -9.8% | |
| TOTAL ASSETS | 1,015 | 1,452 | 1,875 | 2,005 | 2,512 | 2,794 | +22.5% |
| 601 | 703 | 314 | 194 | 616 | 400 | -7.8% | |
| Total Non-Current Liabilities | 150 | 173 | 540 | 1,104 | 1,100 | 2,000 | +67.9% |
| TOTAL LIABILITIES | 751 | 876 | 854 | 1,298 | 1,716 | 2,400 | +26.2% |
| 264 | 576 | 1,021 | 707 | 796 | 394 | +8.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 150 | 271 | 501 | 1,100 | 1,100 | 2,003 | +67.9% |
| Cash & Equivalents | 37 | 106 | 231 | 346 | 69 | 270 | +49.0% |
| Net Debt | 113 | 165 | 270 | 754 | 1,031 | 1,732 | +72.6% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →