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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0
Operates in Alcoholic Beverages. Per the activity note to the FY2023 annual report, the company produces wine from grapes and manufactures other alcoholic beverages through distillation and blending.
Group parent — controls 2 companies · ownership
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| 7,290 | 9,995 | 15,582 | 29,941 | +60.1% | |
| 11,344 | 10,712 | 11,361 | 11,900 | +1.6% | |
| TOTAL ASSETS | 18,633 | 20,707 | 26,943 | 41,841 | +30.9% |
| 6,130 | 6,286 | 7,900 | 9,778 | +16.8% | |
| Total Non-Current Liabilities | 12,454 | 13,980 | 18,152 | 30,744 | +35.1% |
| TOTAL LIABILITIES | 18,584 | 20,267 | 26,051 | 40,522 | +29.7% |
| 49 | 440 | 892 | 1,319 | +198.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 13,480 | 14,180 | 18,195 | 30,747 | +31.6% |
| Cash & Equivalents | 41 | 700 | 2,133 | 311 | +97.0% |
| Net Debt | 13,439 | 13,480 | 16,063 | 30,436 | +31.3% |
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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