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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 |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 8,026 | 602 | 11,210 | 41,450 | 6,325 | -5.8% |
| Net Cash used in Investing Activities | 2,944 | 2,198 | 1,405 | 5,029 | 5,386 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 10,970 | 1,596 | 9,805 | 36,420 | 939 | -45.9% |
| Net Cash from Financing Activities | 1,853 | 60 | 12,734 | 27,409 | 5,465 | nmf |
| Net Change in Cash (before FX) | 9,117 | 1,655 | 2,929 | 9,012 | 6,404 | -8.5% |
| Effect of FX on Cash | 4,937 | 2,078 | 721 | 878 | 547 | nmf |
| Net Change in Cash (incl. FX) | 4,181 | 422 | 3,650 | 8,133 | 6,951 | +13.6% |
| Cash at Beginning of Year | 4,541 | 360 | 783 | 4,432 | 12,566 | +29.0% |
| Cash at End of Year | 360 | 783 | 4,432 | 12,566 | 5,615 | +98.7% |
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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