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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Historic Kutaisi automotive / automotive-components manufacturing plant in Imereti. Successor to the Soviet-era KAZ truck and parts operations.
Subsidiary of Shezghuduli Pasukhismgeblobis Sazogadoeba Gardabani Holdingz Pi-Pi Bi.vi (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 25 | 931 | 854 | 1,796 | 221 | 1,368 | 493 | nmf |
| Net Cash used in Investing Activities | 1,943 | 108 | 213 | 967 | 16 | 1,582 | 999 | -10.5% |
| Free Cash Flow (OCF − Capex proxy) | 1,968 | 823 | 641 | 829 | 205 | 214 | 506 | -20.3% |
| Net Cash from Financing Activities | 1,918 | 927 | 226 | 396 | 494 | 0 | 311 | -26.2% |
| Net Change in Cash (before FX) | 50 | 104 | 415 | 433 | 289 | 214 | 195 | +25.5% |
| Effect of FX on Cash | 1 | 1 | 24 | 13 | 0 | 5 | 0 | +38.0% |
| Net Change in Cash (incl. FX) | 51 | 105 | 439 | 420 | 289 | 219 | 195 | +25.0% |
| Cash at Beginning of Year | 182 | 131 | 26 | 465 | 885 | 596 | 377 | +12.9% |
| Cash at End of Year | 131 | 26 | 465 | 885 | 596 | 377 | 182 | +5.6% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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