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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 523 | 1,919 | 0 | 0 | 2,349 | 1,057 | 448 | 1,020 | nmf |
| Net Cash used in Investing Activities | 0 | 2,189 | 0 | 0 | 166 | 198 | 125 | 103 | -39.9% |
| Free Cash Flow (OCF − Capex proxy) | 523 | 4,108 | 0 | 0 | 2,183 | 859 | 323 | 917 | nmf |
| Net Cash from Financing Activities | 0 | 3,795 | 0 | 0 | 1,331 | 1,126 | 816 | 988 | nmf |
| Net Change in Cash (before FX) | 523 | 313 | 0 | 0 | 852 | 267 | 493 | 71 | -24.8% |
| Effect of FX on Cash | 0 | 15 | 0 | 0 | 7 | 23 | 12 | 12 | nmf |
| Net Change in Cash (incl. FX) | 523 | 298 | 0 | 0 | 859 | 244 | 505 | 83 | -23.1% |
| Cash at Beginning of Year | 0 | 425 | 0 | 0 | 72 | 931 | 687 | 182 | -13.2% |
| Cash at End of Year | 0 | 127 | 0 | 0 | 931 | 687 | 182 | 99 | -4.1% |
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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