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Operates in FMCG — Production - Beverages. Per the activity note to the FY2022 annual report, the company manufactures and sells non-alcoholic beverages. Based in Natakhtari village, Mtskheta district; extracts and bottles water for both domestic and export markets.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 329 | 389 | 857 | 1,845 | 1,256 | +39.8% | |
| 3,453 | 3,248 | 4,062 | 2,817 | 3,866 | +2.9% | |
| TOTAL ASSETS | 3,782 | 3,637 | 4,919 | 4,662 | 5,123 | +7.9% |
| 15 | 39 | 75 | 67 | 114 | +67.1% | |
| 116 | 78 | 1,419 | 1,654 | 2,270 | +110.2% | |
| TOTAL LIABILITIES | 131 | 117 | 1,493 | 1,721 | 2,384 | +106.6% |
| 3,651 | 3,520 | 3,426 | 2,940 | 2,738 | -6.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 103 | 78 | 1,419 | 1,692 | 1,680 | +100.8% |
| Cash & Equivalents | 1 | 1 | 243 | 370 | 47 | +164.5% |
| Net Debt | 102 | 77 | 1,176 | 1,321 | 1,633 | +99.8% |
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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