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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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 625 | 660 | 793 | +12.7% |
| Net Cash used in Investing Activities | 641 | 39 | 106 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 17 | 699 | 900 | nmf |
| Net Cash from Financing Activities | 9 | 704 | 883 | nmf |
| Net Change in Cash (before FX) | 8 | 5 | 17 | nmf |
| Net Change in Cash (incl. FX) | 8 | 5 | 17 | nmf |
| Cash at Beginning of Year | 14 | 22 | 27 | +38.8% |
| Cash at End of Year | 22 | 27 | 10 | -32.4% |
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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