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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
Operates in Alcoholic Beverages — Production - Wine. Per the activity note to the FY2024 annual report, the company produces and distributes branded wine in Georgia and abroad. Founded January 2018; 100% owned by Smart Capital Spirits; principal wine production and distribution entity within the group.
Subsidiary of Smart Capital Spirits (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 2,537 | 3,164 | 604 | 1,323 | 1,965 | 7,199 | 1,155 | -12.3% |
| Net Cash used in Investing Activities | 345 | 653 | 2,150 | 236 | 1,268 | 20 | 134 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,882 | 3,818 | 2,754 | 1,559 | 3,233 | 7,179 | 1,022 | -15.9% |
| Net Cash from Financing Activities | 2,986 | 3,821 | 2,777 | 1,427 | 3,255 | 7,156 | 1,300 | -12.9% |
| Net Change in Cash (before FX) | 104 | 4 | 23 | 131 | 22 | 22 | 278 | +17.8% |
| Effect of FX on Cash | 58 | 20 | 4 | 11 | 16 | 38 | 9 | -26.4% |
| Net Change in Cash (incl. FX) | 46 | 24 | 27 | 143 | 6 | 60 | 269 | +34.1% |
| Cash at Beginning of Year | 96 | 142 | 167 | 194 | 51 | 57 | 118 | +3.4% |
| Cash at End of Year | 142 | 167 | 194 | 51 | 57 | 118 | 386 | +18.1% |
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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