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ID 406112442 · FY 2019–2023 · 5 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს ალკოჰოლური და არაალკოჰოლური სასმელების იმპორტი და ადგილობრივი შეძენა, შემდგომ დისტრიბუცია და საცალო რეალიზაცია სავაჭრო ობიექტებში.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| Total Current Assets | 0 | 0 | 3,475 | 5,304 | 5,561 | nmf |
| Total Non-Current Assets | 5,358 | 4,717 | 342 | 434 | 523 | -44.1% |
| TOTAL ASSETS | 5,358 | 4,717 | 3,816 | 5,738 | 6,084 | +3.2% |
| Total Current Liabilities | 5,490 | 5,127 | 2,021 | 3,078 | 2,955 | -14.3% |
| Total Non-Current Liabilities | 494 | 620 | 2,229 | 2,111 | 2,249 | +46.0% |
| TOTAL LIABILITIES | 5,985 | 5,746 | 4,250 | 5,189 | 5,204 | -3.4% |
| Total Equity | -627 | -1,029 | -433 | 549 | 880 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 815 | 620 | 693 | 319 | 48 | -50.7% |
| Cash & Equivalents | 300 | 357 | 714 | 482 | 275 | -2.1% |
| Net Debt | 516 | 263 | -21 | -163 | -227 | nmf |
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).
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾0
Ownership & directors from companyinfo.ge (public corporate registry).