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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 |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,000 | 2,156 | 697 | 1,641 | 800 | nmf |
| Net Cash used in Investing Activities | 14 | 0 | 0 | 773 | 590 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 2,986 | 2,156 | 697 | 868 | 209 | nmf |
| Net Cash from Financing Activities | 277 | 2,256 | 356 | 42 | 1,165 | +43.2% |
| Net Change in Cash (before FX) | 3,263 | 100 | 342 | 910 | 955 | -26.4% |
| Effect of FX on Cash | 160 | 140 | 39 | 163 | 4 | nmf |
| Net Change in Cash (incl. FX) | 3,423 | 40 | 302 | 747 | 951 | -27.4% |
| Cash at Beginning of Year | 3,424 | 1 | 41 | 343 | 1,090 | -24.9% |
| Cash at End of Year | 1 | 41 | 343 | 1,090 | 139 | nmf |
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.