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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 610 — 2-yr total 610
Operates in Auto & Auto Parts — Auto Parts. Per the activity note to the FY2023 annual report, the group imports and sells engine oil, lubricants and spare parts, provides auto repair and maintenance services.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,907 | 5,452 | 5,629 | 7,732 | 10,428 | 12,476 | +26.1% | |
| 1,572 | 1,918 | 2,210 | 2,102 | 1,790 | 2,991 | +13.7% | |
| TOTAL ASSETS | 5,479 | 7,370 | 7,839 | 9,834 | 12,218 | 15,467 | +23.1% |
| 649 | 478 | 316 | 133 | 119 | 253 | -17.2% | |
| Total Non-Current Liabilities | 2,546 | 3,752 | 5,574 | 5,032 | 5,776 | 6,118 | +19.2% |
| TOTAL LIABILITIES | 3,195 | 4,230 | 5,890 | 5,165 | 5,895 | 6,371 | +14.8% |
| 2,284 | 3,140 | 1,949 | 4,669 | 6,323 | 9,096 | +31.8% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 2,546 | 3,752 | 5,574 | 5,032 | 5,776 | 6,118 | +19.2% |
| Cash & Equivalents | 165 | 412 | 86 | 410 | 188 | 311 | +13.5% |
| Net Debt | 2,381 | 3,340 | 5,488 | 4,622 | 5,588 | 5,807 | +19.5% |
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.