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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 |
|---|---|---|---|---|---|---|---|---|
| 2,069 | 5,123 | 8,590 | 14,172 | 24,667 | 28,535 | 30,975 | +57.0% | |
| 2,251 | 3,204 | 4,165 | 8,477 | 12,036 | 16,716 | 15,880 | +38.5% | |
| TOTAL ASSETS | 4,320 | 8,327 | 12,755 | 22,649 | 36,703 | 45,251 | 46,855 | +48.8% |
| 3,534 | 6,207 | 4,690 | 12,303 | 19,830 | 25,395 | 19,141 | +32.5% | |
| 923 | 1,624 | 4,355 | 5,870 | 6,716 | 7,679 | 16,282 | +61.3% | |
| TOTAL LIABILITIES | 4,457 | 7,831 | 9,045 | 18,173 | 26,546 | 33,074 | 35,423 | +41.3% |
| 137 | 496 | 3,710 | 4,476 | 10,157 | 12,177 | 11,432 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 2,753 | 6,514 | 5,716 | 11,270 | 17,722 | 23,523 | 25,948 | +45.3% |
| Cash & Equivalents | 365 | 114 | 279 | 444 | 424 | 656 | 1,330 | +24.0% |
| Net Debt | 2,388 | 6,400 | 5,437 | 10,826 | 17,298 | 22,867 | 24,618 | +47.5% |
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).
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