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ID 441560883 · FY 2020–2023 · 4 years
Subsidiary of ოლან (75.0%)
რომლის ძირითადი საქმიანობაა საბითუმო ვაჭრობა უალკოჰოლო სასმელით, იმპორტი.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 2,268 | 2,611 | 5,792 | 5,852 | +37.2% |
| Total Non-Current Assets | 0 | 0 | 0 | 929 | |
| TOTAL ASSETS | 2,268 | 2,611 | 5,792 | 6,781 | +44.1% |
| Total Current Liabilities | 1,578 | 1,151 | 966 | 1,396 | -4.0% |
| Total Non-Current Liabilities | 0 | 0 | 0 | 108 | |
| TOTAL LIABILITIES | 1,578 | 1,151 | 966 | 1,504 | -1.6% |
| Total Equity | 690 | 1,461 | 4,825 | 5,278 | +97.0% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 0 | 0 | 0 | |
| Cash & Equivalents | 12 | 180 | 35 | 2 | -47.6% |
| Net Debt | -12 | -180 | -35 | -2 | -47.6% |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).