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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 |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 0 | 121 | 757 | 104 | 563 | 257 | 1,388 | nmf |
| Net Cash used in Investing Activities | 0 | 3 | 908 | 20 | 76 | 87 | 208 | +129.4% |
| Free Cash Flow (OCF − Capex proxy) | 0 | 124 | 152 | 125 | 487 | 171 | 1,180 | nmf |
| Net Cash from Financing Activities | 0 | 91 | 534 | 147 | 137 | 130 | 135 | +8.3% |
| Net Change in Cash (before FX) | 0 | 214 | 382 | 272 | 350 | 41 | 1,046 | nmf |
| Effect of FX on Cash | 0 | 0 | 51 | 9 | 149 | 19 | 177 | nmf |
| Net Change in Cash (incl. FX) | 0 | 215 | 332 | 281 | 201 | 22 | 868 | nmf |
| Cash at Beginning of Year | 0 | 873 | 659 | 991 | 710 | 910 | 932 | +1.3% |
| Cash at End of Year | 0 | 659 | 991 | 710 | 910 | 932 | 1,800 | +22.3% |
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).
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