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Operates in Industrial Goods — Chemicals. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in wine and beer filtration materials, cleaning and disinfection products and dairy industry products. Registered May 2011; group company engaged in wholesale distribution of specialized products for beverages and dairy.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 12 | 7 | 2 | 7 | 0 | 28 | +19.3% | |
| 1,603 | 1,604 | 1,774 | 2,012 | 2,080 | 2,057 | +5.1% | |
| TOTAL ASSETS | 1,614 | 1,611 | 1,776 | 2,019 | 2,081 | 2,085 | +5.3% |
| 238 | 136 | 280 | 361 | 172 | 14 | -43.0% | |
| Total Non-Current Liabilities | 324 | 236 | 96 | 0 | 22 | 34 | -36.1% |
| TOTAL LIABILITIES | 562 | 371 | 376 | 361 | 194 | 49 | -38.7% |
| 1,052 | 1,239 | 1,401 | 1,658 | 1,887 | 2,036 | +14.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 280 | 221 | 73 | 0 | 0 | 0 | -49.0% |
| Cash & Equivalents | 62 | 144 | 30 | 112 | 132 | 166 | +21.7% |
| Net Debt | 217 | 77 | 43 | 112 | 132 | 166 | 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).
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