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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts — Auto Parts. Per the activity note to the FY2024 annual report, the company carries out trade in vehicle spare parts and accessories.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,820 | 3,886 | 2,694 | 1,722 | 2,528 | 4,564 | 4,016 | +14.1% | |
| 1,318 | 4,357 | 3,740 | 5,533 | 7,283 | 8,121 | 11,151 | +42.7% | |
| TOTAL ASSETS | 3,138 | 8,243 | 6,434 | 7,254 | 9,811 | 12,685 | 15,167 | +30.0% |
| 2,744 | 7,586 | 5,988 | 5,565 | 6,559 | 6,832 | 4,835 | +9.9% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 671 | 4,027 | nmf |
| TOTAL LIABILITIES | 2,744 | 7,586 | 5,988 | 5,565 | 6,559 | 7,503 | 8,861 | +21.6% |
| 394 | 657 | 446 | 1,689 | 3,252 | 5,182 | 6,306 | +58.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 97 | 7 | 973 | 276 | 1,746 | 1,688 | 6,148 | +99.8% |
| Cash & Equivalents | 697 | 319 | 319 | 127 | 171 | 475 | 295 | -13.4% |
| Net Debt | 600 | 312 | 654 | 148 | 1,574 | 1,213 | 5,853 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.