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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 11,190 | 8,525 | 9,513 | 12,594 | 5,306 | 29,641 | 22,805 | +12.6% |
| Net Cash used in Investing Activities | 0 | 2,373 | 5,479 | 786 | 870 | 421 | 737 | -20.8% |
| Free Cash Flow (OCF − Capex proxy) | 11,190 | 10,898 | 4,035 | 11,808 | 4,436 | 30,062 | 23,542 | +13.2% |
| Net Cash from Financing Activities | 0 | 10,242 | 4,898 | 11,789 | 3,497 | 29,399 | 23,501 | +18.1% |
| Net Change in Cash (before FX) | 11,190 | 656 | 864 | 19 | 939 | 664 | 42 | nmf |
| Effect of FX on Cash | 0 | 72 | 658 | 7 | 73 | 80 | 5 | nmf |
| Net Change in Cash (incl. FX) | 11,190 | 585 | 206 | 12 | 866 | 744 | 47 | nmf |
| Cash at Beginning of Year | 0 | 819 | 235 | 29 | 41 | 907 | 163 | -27.6% |
| Cash at End of Year | 0 | 235 | 29 | 41 | 907 | 163 | 116 | -13.2% |
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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