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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 272 | 595 | 3,523 | 287 | 61 | 375 | 60 | nmf |
| Net Cash used in Investing Activities | 0 | 69 | 20 | 51 | 1 | 70 | 0 | +0.6% |
| Free Cash Flow (OCF − Capex proxy) | 272 | 526 | 3,543 | 236 | 60 | 305 | 60 | nmf |
| Net Cash from Financing Activities | 0 | 634 | 3,427 | 157 | 134 | 191 | 0 | nmf |
| Net Change in Cash (before FX) | 272 | 108 | 116 | 393 | 74 | 496 | 60 | nmf |
| Effect of FX on Cash | 0 | 130 | 0 | 43 | 47 | 24 | 0 | nmf |
| Net Change in Cash (incl. FX) | 272 | 21 | 116 | 350 | 27 | 520 | 60 | nmf |
| Cash at Beginning of Year | 0 | 62 | 41 | 157 | 507 | 534 | 14 | -25.3% |
| Cash at End of Year | 0 | 41 | 157 | 507 | 534 | 14 | 75 | +12.9% |
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.