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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages — Production - Spirits. Per the activity note to the FY2023 annual report, the company produces distilled alcoholic beverages and exports spirits distilled and rectified abroad.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 13,392 | 13,099 | 14,658 | 12,651 | 11,474 | 14,782 | +2.0% | |
| Total Non-Current Assets | 40 | 32 | 1,865 | 3,339 | 3,471 | 3,408 | +143.8% |
| TOTAL ASSETS | 13,431 | 13,131 | 16,523 | 15,990 | 14,945 | 18,190 | +6.3% |
| 10,891 | 7,906 | 11,534 | 13,457 | 13,376 | 15,098 | +6.8% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | +0.0% |
| TOTAL LIABILITIES | 10,891 | 7,906 | 11,534 | 13,457 | 13,376 | 15,098 | +6.8% |
| 2,540 | 5,225 | 4,989 | 2,533 | 1,568 | 3,092 | +4.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 783 | 2,438 | 5,463 | 2,178 | 1,640 | 4,838 | +43.9% |
| Net Debt | 783 | 2,438 | 5,463 | 2,178 | 1,640 | 4,838 | +43.9% |
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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