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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 — Retail - Vehicles. Per the activity note to the FY2023 annual report, the group sells cars and car spare parts and provides vehicle warranty servicing.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|
| 38,459 | 29,947 | 60,109 | 41,924 | 44,950 | +4.0% | |
| 2,722 | 7,212 | 8,107 | 19,440 | 14,078 | +50.8% | |
| TOTAL ASSETS | 41,181 | 37,159 | 68,216 | 61,364 | 59,027 | +9.4% |
| 65,932 | 44,197 | 65,354 | 43,487 | 32,690 | -16.1% | |
| 1,405 | 16,577 | 12,514 | 18,998 | 14,139 | +78.1% | |
| TOTAL LIABILITIES | 67,337 | 60,774 | 77,868 | 62,485 | 46,829 | -8.7% |
| 26,156 | 23,614 | 9,652 | 1,121 | 12,199 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 31,010 | 33,406 | 49,658 | 26,301 | 22,990 | -7.2% |
| Cash & Equivalents | 360 | 783 | 4,432 | 12,566 | 5,615 | +98.7% |
| Net Debt | 30,650 | 32,624 | 45,226 | 13,735 | 17,375 | -13.2% |
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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