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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian distributor of premium alcoholic beverages and FMCG brands.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 84,620 | 128,322 | 132,088 | 131,348 | 135,262 | 138,885 | +10.4% | |
| 36,622 | 43,123 | 57,394 | 51,561 | 75,483 | 85,205 | +18.4% | |
| TOTAL ASSETS | 121,242 | 171,445 | 189,482 | 182,909 | 210,745 | 224,089 | +13.1% |
| 35,442 | 63,474 | 82,803 | 50,638 | 90,208 | 85,297 | +19.2% | |
| 36,502 | 39,463 | 48,095 | 47,828 | 20,286 | 23,121 | -8.7% | |
| TOTAL LIABILITIES | 71,945 | 102,937 | 130,897 | 98,466 | 110,494 | 108,418 | +8.5% |
| 49,297 | 68,508 | 58,585 | 84,444 | 100,251 | 115,671 | +18.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 49,743 | 64,397 | 87,877 | 81,314 | 93,442 | 71,001 | +7.4% |
| Cash & Equivalents | 10,602 | 1,510 | 2,202 | 9,351 | 4,461 | 1,362 | -33.7% |
| Net Debt | 39,141 | 62,886 | 85,674 | 71,963 | 88,981 | 69,639 | +12.2% |
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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