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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages — Production - Spirits. Per the activity note to the FY2024 annual report, the company produces alcoholic spirits and liqueurs.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 7,178 | 7,712 | 7,543 | 7,874 | 8,586 | 9,487 | 7,727 | +1.2% | |
| 1,712 | 2,539 | 3,015 | 4,070 | 4,192 | 5,287 | 5,655 | +22.0% | |
| TOTAL ASSETS | 8,890 | 10,251 | 10,558 | 11,944 | 12,778 | 14,775 | 13,381 | +7.1% |
| 3,557 | 3,885 | 4,450 | 356 | 5,120 | 177 | 147 | -41.2% | |
| 9,431 | 10,704 | 11,677 | 18,016 | 14,600 | 22,558 | 9,534 | +0.2% | |
| TOTAL LIABILITIES | 12,988 | 14,589 | 16,128 | 18,372 | 19,720 | 22,734 | 9,682 | -4.8% |
| 4,099 | 4,338 | 5,570 | 6,428 | 6,942 | 7,960 | 3,700 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 9,431 | 10,704 | 11,677 | 13,092 | 14,600 | 16,675 | 2,699 | -18.8% |
| Cash & Equivalents | 4 | 0 | 102 | 10 | 3 | 1,334 | 39 | +47.1% |
| Net Debt | 9,427 | 10,704 | 11,575 | 13,082 | 14,596 | 15,341 | 2,660 | -19.0% |
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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