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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
Operates in Auto & Auto Parts. Per the activity note to the FY2023 annual report, the company provides automobile spare parts and service.
Subsidiary of Iberia Business Group (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 6,522 | 8,678 | 8,840 | 9,603 | 13,511 | +20.0% | |
| 116 | 95 | 94 | 107 | 77 | -9.7% | |
| TOTAL ASSETS | 6,638 | 8,773 | 8,934 | 9,710 | 13,588 | +19.6% |
| 24,371 | 22,611 | 18,120 | 15,564 | 17,250 | -8.3% | |
| Total Non-Current Liabilities | 0 | 3,222 | 8,300 | 8,206 | 7,890 | +34.8% |
| TOTAL LIABILITIES | 24,371 | 25,833 | 26,419 | 23,771 | 25,140 | +0.8% |
| 17,732 | 17,060 | 17,485 | 14,061 | 11,552 | -10.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 17,209 | 15,965 | 16,382 | 16,761 | 16,452 | -1.1% |
| Cash & Equivalents | 1 | 41 | 343 | 1,090 | 139 | nmf |
| Net Debt | 17,208 | 15,924 | 16,038 | 15,671 | 16,313 | -1.3% |
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.