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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,297 | 286 | 179 | 400 | 1,155 | 1,337 | 859 | nmf |
| Net Cash used in Investing Activities | 575 | 998 | 795 | 1,208 | 351 | 2,073 | 452 | -3.9% |
| Free Cash Flow (OCF − Capex proxy) | 1,872 | 1,284 | 616 | 1,608 | 1,506 | 735 | 407 | nmf |
| Net Cash from Financing Activities | 1,874 | 1,281 | 717 | 1,516 | 1,499 | 2,062 | 1,701 | nmf |
| Net Change in Cash (before FX) | 3 | 4 | 102 | 92 | 6 | 1,326 | 1,295 | nmf |
| Effect of FX on Cash | 1 | 0 | 1 | 0 | 0 | 4 | 1 | nmf |
| Net Change in Cash (incl. FX) | 3 | 4 | 102 | 92 | 7 | 1,331 | 1,295 | nmf |
| Cash at Beginning of Year | 1 | 4 | 0 | 102 | 10 | 3 | 1,334 | nmf |
| Cash at End of Year | 4 | 0 | 102 | 10 | 3 | 1,334 | 39 | +47.1% |
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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