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ID 405101759 · FY 2018–2024 · 7 years
შპს „ბერიკა“-ს ძირითად საქმიანობას წარმოადგენს ღვინისა და კონიაკის წარმოება და რეალიზაცია.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3,121 | 5,817 | 10,034 | 12,152 | 11,628 | 5,215 | 10,819 | +23.0% |
| Total Non-Current Assets | 535 | 562 | 870 | 1,939 | 2,320 | 8,067 | 2,481 | +29.2% |
| TOTAL ASSETS | 3,656 | 6,380 | 10,904 | 14,091 | 13,947 | 13,282 | 13,300 | +24.0% |
| Total Current Liabilities | 1,262 | 1,434 | 1,783 | 1,246 | 631 | 1,824 | 2,345 | +10.9% |
| Total Non-Current Liabilities | 1,794 | 1,717 | 1,931 | 2,408 | 2,146 | 2,743 | 2,512 | +5.8% |
| TOTAL LIABILITIES | 3,057 | 3,151 | 3,714 | 3,654 | 2,777 | 4,566 | 4,856 | +8.0% |
| Total Equity | 599 | 3,229 | 7,190 | 10,436 | 11,170 | 8,715 | 8,444 | +55.4% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,193 | 1,717 | 1,929 | 2,408 | 2,146 | 2,745 | 2,512 | +2.3% |
| Cash & Equivalents | 74 | 32 | 31 | 122 | 63 | 24 | 83 | +2.0% |
| Net Debt | 2,120 | 1,685 | 1,898 | 2,287 | 2,084 | 2,721 | 2,429 | +2.3% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).