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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 695 | 257 | 1,187 | 89 | 1,245 | 2,263 | 463 | -6.6% |
| Net Cash used in Investing Activities | 197 | 394 | 217 | 1,925 | 794 | 1,744 | 3,917 | +64.6% |
| Free Cash Flow (OCF − Capex proxy) | 498 | 650 | 970 | 1,836 | 451 | 519 | 3,454 | nmf |
| Net Cash from Financing Activities | 87 | 274 | 969 | 2,027 | 407 | 215 | 2,634 | +76.5% |
| Net Change in Cash (before FX) | 585 | 376 | 0 | 191 | 44 | 304 | 820 | nmf |
| Effect of FX on Cash | 1 | 1 | 0 | 0 | 0 | 0 | 640 | nmf |
| Net Change in Cash (incl. FX) | 583 | 378 | 0 | 191 | 44 | 304 | 180 | nmf |
| Cash at Beginning of Year | 113 | 697 | 319 | 319 | 127 | 171 | 475 | +27.0% |
| Cash at End of Year | 697 | 319 | 319 | 127 | 171 | 475 | 295 | -13.4% |
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.