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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 2,916 · FY2023 3,904 · FY2024 999 — 3-yr total 7,820
Official Georgian distributor of Hyundai passenger cars and commercial vehicles, operating dealership and service network.
| Line item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 7,136 | 47 | 6,480 | 22,377 | 50,285 | 16,499 | 23,208 | +18.4% |
| Net Cash used in Investing Activities | 0 | 0 | 218 | 1,221 | 354 | 50 | 1,226 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 7,136 | 47 | 6,698 | 21,156 | 49,931 | 16,549 | 21,982 | +17.4% |
| Net Cash from Financing Activities | 0 | 0 | 5,693 | 18,941 | 32,438 | 37,340 | 18,288 | +33.9% |
| Net Change in Cash (before FX) | 7,136 | 47 | 1,005 | 2,215 | 17,493 | 20,791 | 3,694 | -9.0% |
| Effect of FX on Cash | 0 | 0 | 145 | 533 | 1,749 | 1,112 | 334 | nmf |
| Net Change in Cash (incl. FX) | 7,136 | 47 | 1,150 | 1,681 | 15,744 | 21,903 | 3,360 | -10.2% |
| Cash at Beginning of Year | 0 | 0 | 3,944 | 5,094 | 6,775 | 22,520 | 616 | -37.1% |
| Cash at End of Year | 0 | 0 | 5,094 | 6,775 | 22,520 | 616 | 3,977 | -6.0% |
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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