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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 293 · FY2023 617 · FY2024 548 — 3-yr total 1,458
Operates in Auto & Auto Parts. Per the activity note to the FY2024 annual report, the company imports and sells genuine quality auto parts and premium oil products.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 7,497 | 7,739 | 9,819 | 8,062 | 10,963 | 14,087 | 15,910 | 19,884 | +15.0% | |
| 2,642 | 2,628 | 2,472 | 2,768 | 2,408 | 2,291 | 2,750 | 3,705 | +4.9% | |
| TOTAL ASSETS | 10,139 | 10,367 | 12,291 | 10,830 | 13,371 | 16,378 | 18,660 | 23,589 | +12.8% |
| 1,574 | 1,221 | 4,632 | 2,494 | 1,572 | 3,614 | 1,568 | 1,807 | +2.0% | |
| 2,576 | 2,413 | 0 | 1,307 | 2,510 | 1 | 343 | 866 | -14.4% | |
| TOTAL LIABILITIES | 4,150 | 3,634 | 4,632 | 3,801 | 4,082 | 3,613 | 1,911 | 2,673 | -6.1% |
| 5,989 | 6,733 | 7,659 | 7,029 | 9,289 | 12,765 | 16,749 | 20,916 | +19.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 2,761 | 2,413 | 3,478 | 3,008 | 2,509 | 1,171 | 242 | 555 | -20.5% |
| Cash & Equivalents | 135 | 97 | 105 | 75 | 130 | 288 | 3,153 | 3,854 | +61.4% |
| Net Debt | 2,626 | 2,316 | 3,373 | 2,933 | 2,379 | 883 | 2,911 | 3,299 | nmf |
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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