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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 wholesales lubricants, batteries and related products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 166 | 505 | 325 | 171 | 267 | 6 | 9 | -38.5% |
| Net Cash used in Investing Activities | 20 | 31 | 32 | 47 | 7 | 11 | 36 | +10.3% |
| Free Cash Flow (OCF − Capex proxy) | 146 | 474 | 293 | 124 | 260 | 17 | 27 | nmf |
| Net Cash from Financing Activities | 74 | 434 | 207 | 318 | 165 | 130 | 30 | nmf |
| Net Change in Cash (before FX) | 72 | 40 | 86 | 194 | 95 | 113 | 24 | nmf |
| Effect of FX on Cash | 12 | 10 | 2 | 12 | 12 | 2 | 4 | -16.7% |
| Net Change in Cash (incl. FX) | 60 | 50 | 84 | 206 | 107 | 111 | 28 | nmf |
| Cash at Beginning of Year | 25 | 85 | 135 | 219 | 13 | 120 | 9 | -15.7% |
| Cash at End of Year | 85 | 135 | 219 | 13 | 120 | 9 | 19 | 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.