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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
Association/operating company in the Georgian spirits sector.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 17,652 | 28,290 | 20,930 | 13,916 | 10,974 | 44,195 | 61,657 | +23.2% | |
| 4,948 | 6,733 | 27,076 | 26,585 | 26,156 | 25,210 | 28,202 | +33.7% | |
| TOTAL ASSETS | 22,600 | 35,023 | 48,007 | 40,501 | 37,130 | 69,405 | 89,859 | +25.9% |
| 14,567 | 15,101 | 21,339 | 29,489 | 24,092 | 32,113 | 33,648 | +15.0% | |
| 164 | 11,568 | 22,251 | 5,452 | 224 | 23,682 | 34,094 | nmf | |
| TOTAL LIABILITIES | 14,730 | 26,669 | 43,589 | 34,941 | 24,316 | 55,795 | 67,742 | +29.0% |
| 7,869 | 8,355 | 4,417 | 5,560 | 12,815 | 13,609 | 22,117 | +18.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 8,693 | 18,309 | 34,531 | 20,099 | 17,885 | 47,535 | 54,964 | +36.0% |
| Cash & Equivalents | 819 | 235 | 29 | 41 | 907 | 163 | 116 | -27.8% |
| Net Debt | 7,874 | 18,075 | 34,503 | 20,059 | 16,979 | 47,373 | 54,848 | +38.2% |
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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