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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 |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 295 | 1,173 | 2,478 | 14,009 | nmf |
| Net Cash used in Investing Activities | 3,643 | 257 | 1,244 | 228 | -60.3% |
| Free Cash Flow (OCF − Capex proxy) | 3,348 | 916 | 3,722 | 14,238 | +62.0% |
| Net Cash from Financing Activities | 5,216 | 700 | 4,015 | 12,552 | +34.0% |
| Net Change in Cash (before FX) | 1,868 | 216 | 293 | 1,686 | nmf |
| Effect of FX on Cash | 1,914 | 875 | 1,139 | 136 | -58.6% |
| Net Change in Cash (incl. FX) | 46 | 660 | 1,432 | 1,821 | +241.6% |
| Cash at Beginning of Year | 86 | 41 | 700 | 2,133 | +191.1% |
| Cash at End of Year | 41 | 700 | 2,133 | 311 | +97.0% |
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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