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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
კომპანიის 100%-ს ფლობს შპს იბერვაინი ს/კ 405144302 შპს ნაბერაული ვაინსის (შემდგომში-”კომპანია”) საქმიანობის საგანია ღვინის წარმოება ყურძნისაგან.
Subsidiary of Ibervaini (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 3,693 | 3,747 | 1,624 | -33.7% | |
| 0 | 0 | 2,572 | ||
| TOTAL ASSETS | 3,693 | 3,747 | 4,196 | +6.6% |
| 3,693 | 3,747 | 179 | -78.0% | |
| Total Non-Current Liabilities | 2,966 | 3,283 | 57 | nmf |
| TOTAL LIABILITIES | 727 | 464 | 236 | -43.0% |
| 2,966 | 3,283 | 3,960 | +15.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 707 | 461 | 190 | -48.1% |
| Cash & Equivalents | 22 | 27 | 10 | -32.4% |
| Net Debt | 685 | 434 | 180 | -48.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →