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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 529 | 3,679 | 1,350 | 308 | 4,856 | 96 | 953 | +10.3% |
| Net Cash used in Investing Activities | 368 | 491 | 1,057 | 3,011 | 2,367 | 3,187 | 1,363 | +24.4% |
| Free Cash Flow (OCF − Capex proxy) | 162 | 4,170 | 2,407 | 3,319 | 7,223 | 3,091 | 410 | nmf |
| Net Cash from Financing Activities | 173 | 3,982 | 2,611 | 3,581 | 7,318 | 3,469 | 1,243 | nmf |
| Net Change in Cash (before FX) | 11 | 188 | 204 | 262 | 95 | 378 | 833 | nmf |
| Effect of FX on Cash | 5 | 63 | 39 | 97 | 115 | 146 | 159 | nmf |
| Net Change in Cash (incl. FX) | 6 | 251 | 165 | 165 | 20 | 232 | 674 | nmf |
| Cash at Beginning of Year | 370 | 365 | 114 | 279 | 444 | 424 | 656 | +10.0% |
| Cash at End of Year | 365 | 114 | 279 | 444 | 424 | 656 | 1,330 | +24.1% |
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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