Loading…
Operates in Alcoholic Beverages — Production - Spirits. Per the activity note to the FY2021 annual report, the company manufactures alcoholic beverages, jams, compotes and juices.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| 456 | 302 | 310 | 225 | -21.0% | |
| 3,056 | 3,467 | 3,479 | 3,443 | +4.1% | |
| TOTAL ASSETS | 3,512 | 3,769 | 3,789 | 3,668 | +1.5% |
| Total Current Liabilities | 202 | 101 | 135 | 36 | -43.7% |
| Total Non-Current Liabilities | 527 | 424 | 347 | 221 | -25.1% |
| TOTAL LIABILITIES | 729 | 525 | 483 | 257 | -29.3% |
| 2,783 | 3,244 | 3,306 | 3,411 | +7.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 527 | 423 | 347 | 221 | -25.1% |
| Cash & Equivalents | 349 | 601 | 739 | 485 | +11.6% |
| Net Debt | 178 | 177 | 392 | 264 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →