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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
კომპანიის მთავარ საქმიანობას წარმოადგენდა ავტომობილების სათადარიგო ნაწილების გაყიდვა.
Subsidiary of Iberia Business Group (75.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 7,760 | 9,602 | 7,441 | 7,570 | 7,998 | 3,873 | 3,083 | -14.3% | |
| 372 | 197 | 146 | 66 | 74 | 4 | 0 | -59.9% | |
| TOTAL ASSETS | 8,132 | 9,800 | 7,587 | 7,636 | 8,072 | 3,877 | 3,083 | -14.9% |
| 10,229 | 12,061 | 10,254 | 10,770 | 1,451 | 5,382 | 6,469 | -7.4% | |
| 52 | 0 | 0 | 0 | 9,682 | 5,550 | 5,550 | nmf | |
| TOTAL LIABILITIES | 10,176 | 12,061 | 10,254 | 10,770 | 11,133 | 10,932 | 12,019 | +2.8% |
| 2,045 | 2,262 | 2,667 | 3,134 | 3,061 | 7,054 | 8,935 | +27.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 7,528 | 8,921 | 9,134 | 9,395 | 9,682 | 9,453 | 9,552 | +4.0% |
| Cash & Equivalents | 62 | 41 | 157 | 507 | 534 | 14 | 75 | +3.2% |
| Net Debt | 7,466 | 8,880 | 8,977 | 8,888 | 9,148 | 9,439 | 9,478 | +4.1% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.