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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts — Services. Per the activity note to the FY2024 annual report, the company carries out technical inspection of motor vehicles. 50% each owned by G. Kenchadzе and Teimuraz Dolidze.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,054 | 194 | 393 | 0 | 809 | 576 | -11.4% |
| Net Cash used in Investing Activities | 2,068 | 961 | 131 | 0 | 0 | 74 | -48.7% |
| Free Cash Flow (OCF − Capex proxy) | 1,014 | 767 | 262 | 0 | 809 | 503 | nmf |
| Net Cash from Financing Activities | 1,281 | 518 | 303 | 0 | 695 | 644 | nmf |
| Net Change in Cash (before FX) | 267 | 250 | 41 | 0 | 115 | 141 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 267 | 250 | 41 | 0 | 115 | 141 | nmf |
| Cash at Beginning of Year | 26 | 293 | 44 | 3 | 57 | 172 | +46.0% |
| Cash at End of Year | 293 | 44 | 3 | 3 | 172 | 31 | -36.1% |
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.