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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 0 · FY2024 0
LLC Amboli is Georgia Capital PLC's (LSE: CGEO) auto-service business (~80%-owned, acquired 2019). Founded in 2004, it is a retail chain of automotive products and light vehicle servicing — tires, batteries, lubricants and brakes — and the exclusive Georgian distributor of brands such as Goodyear, Hankook, TOYO and Mutlu, operating around 15 branches nationwide with tire/battery fitting and diagnostics.
Subsidiary of Georgia Capital (90.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 6,834 | 7,352 | 21,412 | 35,360 | 49,190 | 63,319 | 69,592 | +47.2% | |
| Total COGS | 5,021 | 5,458 | 16,916 | 27,403 | 37,434 | 46,983 | 51,316 | +47.3% |
| Gross Profit | 1,813 | 1,894 | 4,496 | 7,957 | 11,756 | 16,336 | 18,276 | +47.0% |
| Gross Margin | 26.5% | 25.8% | 21.0% | 22.5% | 23.9% | 25.8% | 26.3% | |
| Other Operating Income | 0 | 0 | 0 | 210 | 66 | 39 | 81 | -27.2% |
| 2,220 | 2,928 | 3,382 | 5,355 | 7,628 | 11,670 | 14,230 | +36.3% | |
| EBITDA | 407 | 1,034 | 1,114 | 2,812 | 4,194 | 4,705 | 4,127 | nmf |
| EBITDA Margin | 6.0% | 14.1% | 5.2% | 8.0% | 8.5% | 7.4% | 5.9% | |
| Total D&A | 92 | 333 | 662 | 1,087 | 1,900 | 2,601 | 3,173 | +80.5% |
| EBIT / Operating Income | 499 | 1,367 | 452 | 1,725 | 2,294 | 2,104 | 954 | nmf |
| Total Interest Income | 79 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 249 | 0 | 948 | 861 | 1,424 | 3,685 | 3,848 | +57.9% |
| 9 | 0 | 274 | 52 | 779 | 582 | 855 | +113.4% | |
| Profit Before Tax | 677 | 1,367 | 770 | 812 | 91 | 2,163 | 3,749 | +33.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 677 | 1,367 | 786 | 766 | 37 | 2,163 | 3,749 | +33.0% |
| Net Margin | 9.9% | 18.6% | 3.7% | 2.2% | 0.1% | 3.4% | 5.4% |
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).
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