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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
Operates in Logistics & Transport — Road Freight. Per the activity note to the FY2024 annual report, the company provides road freight transport services.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 17 | 689 | 412 | +391.6% |
| Net Cash used in Investing Activities | 0 | 2,195 | 610 | -72.2% |
| Free Cash Flow (OCF − Capex proxy) | 17 | 1,506 | 198 | nmf |
| Net Cash from Financing Activities | 14 | 1,528 | 305 | nmf |
| Net Change in Cash (before FX) | 3 | 22 | 107 | +544.8% |
| Effect of FX on Cash | 0 | 9 | 18 | +97.9% |
| Net Change in Cash (incl. FX) | 3 | 13 | 89 | +487.0% |
| Cash at Beginning of Year | 1 | 3 | 16 | +359.2% |
| Cash at End of Year | 3 | 16 | 105 | +460.2% |
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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