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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts — Retail - Vehicles. Per the activity note to the FY2024 annual report, the company manufactures motor vehicles and automotive transport equipment as primary economic activity. NACE code 229100 applies to vehicle manufacturing.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,070 | 873 | 1,379 | 904 | 1,259 | 1,961 | 2,779 | +17.2% | |
| 44 | 38 | 797 | 785 | 741 | 786 | 936 | +66.4% | |
| TOTAL ASSETS | 1,114 | 910 | 2,177 | 1,689 | 1,999 | 2,747 | 3,715 | +22.2% |
| 84 | 232 | 1,038 | 207 | 1,025 | 2,372 | 437 | +31.6% | |
| Total Non-Current Liabilities | 145 | 81 | 623 | 489 | 333 | 238 | 130 | -1.8% |
| TOTAL LIABILITIES | 229 | 313 | 1,661 | 696 | 1,358 | 2,610 | 567 | +16.3% |
| Total Equity | 885 | 597 | 516 | 993 | 642 | 137 | 3,149 | +23.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 145 | 81 | 623 | 489 | 333 | 238 | 130 | -1.8% |
| Cash & Equivalents | 873 | 659 | 991 | 710 | 910 | 932 | 1,800 | +12.8% |
| Net Debt | 729 | 578 | 368 | 220 | 578 | 694 | 1,670 | +14.8% |
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).
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