Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages. Per the activity note to the FY2023 annual report, the company wholesales alcoholic beverages, produces and exports wine. Founded in 2018; owner and director Beka Khergiani holds 80% ownership; 20% owned by another founder.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 148 | 141 | 62 | 866 | 303 | nmf |
| Net Cash used in Investing Activities | 101 | 102 | 111 | 488 | 272 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 46 | 39 | 49 | 379 | 31 | nmf |
| Net Cash from Financing Activities | 0 | 0 | 0 | 172 | 14 | nmf |
| Net Change in Cash (before FX) | 46 | 39 | 49 | 207 | 17 | nmf |
| Effect of FX on Cash | 17 | 5 | 7 | 195 | 2 | -39.5% |
| Net Change in Cash (incl. FX) | 29 | 33 | 56 | 12 | 19 | nmf |
| Cash at Beginning of Year | 3 | 31 | 64 | 8 | 20 | +66.7% |
| Cash at End of Year | 31 | 64 | 8 | 20 | 1 | -58.7% |
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 →