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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Alcoholic Beverages — Production - Wine. Per the activity note to the FY2024 annual report, the company carries out wholesale trade in alcoholic beverages and produces wine from grapes. Registered August 2018 in Sagarejo; 100% owned by Sosso Maridashvili.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 192 | 83 | nmf |
| Net Cash used in Investing Activities | 419 | 1,247 | +197.4% |
| Free Cash Flow (OCF − Capex proxy) | 227 | 1,331 | +485.5% |
| Net Cash from Financing Activities | 449 | 1,117 | +148.6% |
| Net Change in Cash (before FX) | 222 | 214 | nmf |
| Net Change in Cash (incl. FX) | 222 | 214 | nmf |
| Cash at Beginning of Year | 17 | 238 | +1338.4% |
| Cash at End of Year | 238 | 25 | -89.7% |
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).
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