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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 · FY2024 0
Limited public information available beyond the Reportal filing.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Vin (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 441 | 2 | 2 | 1,808 | 3,318 | 3,659 | 5,856 | 9,734 | +55.6% | |
| 13,161 | 15,986 | 17,145 | 13,002 | 11,194 | 8,645 | 7,101 | 5,067 | -12.7% | |
| TOTAL ASSETS | 13,602 | 15,988 | 17,147 | 14,810 | 14,512 | 12,304 | 12,957 | 14,801 | +1.2% |
| 4,474 | 4,891 | 5,818 | 22,569 | 10,024 | 14,971 | 15,467 | 26,345 | +28.8% | |
| 10,931 | 18,220 | 24,670 | 16,314 | 29,909 | 22,493 | 23,924 | 18,050 | +7.4% | |
| TOTAL LIABILITIES | 15,405 | 23,111 | 30,488 | 38,883 | 39,933 | 37,464 | 39,391 | 44,395 | +16.3% |
| 1,803 | 7,123 | 13,341 | 24,073 | 25,421 | 25,160 | 26,434 | 29,594 | +49.1% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 15,372 | 19,372 | 22,811 | 29,735 | 28,565 | 25,965 | 26,540 | 29,506 | +9.8% |
| Cash & Equivalents | 425 | 127 | 169 | 72 | 931 | 687 | 182 | 99 | -18.8% |
| Net Debt | 14,947 | 19,245 | 22,642 | 29,663 | 27,634 | 25,278 | 26,358 | 29,407 | +10.2% |
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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