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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,775 · FY2023 450 · FY2024 0 — 3-yr total 3,225
Operates in Alcoholic Beverages — Retail - Alcohol. Per the activity note to the FY2024 annual report, the company trades in alcoholic beverages.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Vioneo Holdings 85 Limitid (85.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 48,722 | 38,257 | 38,246 | 47,341 | 38,479 | 39,322 | 79,207 | 109,071 | +12.2% | |
| 165 | 33 | 174 | 93 | 397 | 319 | 952 | 801 | +25.4% | |
| TOTAL ASSETS | 48,886 | 38,291 | 38,420 | 47,434 | 38,875 | 39,641 | 80,159 | 109,872 | +12.3% |
| 41,408 | 31,219 | 7,652 | 20,725 | 23,074 | 15,886 | 40,634 | 73,520 | +8.5% | |
| 0 | 0 | 18,232 | 24,180 | 8,690 | 17,631 | 28,079 | 13,041 | -6.5% | |
| TOTAL LIABILITIES | 41,408 | 31,219 | 25,884 | 44,905 | 31,763 | 33,517 | 68,713 | 86,561 | +11.1% |
| 7,478 | 7,072 | 12,535 | 2,530 | 7,112 | 6,123 | 11,446 | 23,312 | +17.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 30,377 | 21,119 | 19,392 | 36,138 | 20,176 | 17,498 | 49,446 | 49,334 | +7.2% |
| Cash & Equivalents | 1,590 | 26 | 23 | 8,102 | 7,903 | 4,188 | 2,493 | 7 | nmf |
| Net Debt | 28,787 | 21,092 | 19,369 | 28,036 | 12,273 | 13,309 | 46,952 | 49,327 | +8.0% |
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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