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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 535 · FY2023 647 · FY2024 851 — 3-yr total 2,033
Georgian car dealer / auto services company.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,927 | 3,295 | 3,925 | 7,377 | 8,057 | 8,412 | 9,587 | +16.0% | |
| 1,211 | 496 | 2,073 | 5,265 | 5,887 | 7,691 | 8,836 | nmf | |
| TOTAL ASSETS | 2,717 | 3,792 | 5,998 | 12,641 | 13,944 | 16,102 | 18,423 | +37.6% |
| 490 | 918 | 488 | 986 | 623 | 1,091 | 1,743 | +23.5% | |
| 529 | 499 | 2,462 | 6,764 | 5,941 | 7,037 | 6,980 | +53.7% | |
| TOTAL LIABILITIES | 1,019 | 1,417 | 2,951 | 7,749 | 6,564 | 8,128 | 8,723 | +43.0% |
| 1,697 | 2,375 | 3,048 | 4,892 | 7,380 | 7,974 | 9,700 | +33.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 630 | 499 | 2,462 | 6,764 | 5,941 | 5,642 | 6,879 | +49.0% |
| Cash & Equivalents | 151 | 338 | 400 | 252 | 362 | 313 | 276 | +10.6% |
| Net Debt | 479 | 161 | 2,062 | 6,512 | 5,579 | 5,328 | 6,603 | +54.9% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →