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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Logistics & Transport — Equipment & Vehicle Leasing. Per the activity note to the FY2024 annual report, the company leases and finances trucks, provides transport services, wholesales diesel fuel, and operates gravel quarries.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 57 | 2,994 | 4,281 | 0 | +766.6% |
| Net Cash used in Investing Activities | 0 | 3,011 | 4,111 | 0 | +36.5% |
| Free Cash Flow (OCF − Capex proxy) | 57 | 17 | 170 | 0 | +72.6% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 237 | nmf |
| Net Change in Cash (before FX) | 57 | 17 | 169 | 237 | nmf |
| Net Change in Cash (incl. FX) | 57 | 17 | 169 | 237 | nmf |
| Cash at Beginning of Year | 29 | 86 | 70 | 239 | +101.3% |
| Cash at End of Year | 86 | 69 | 239 | 2 | -72.2% |
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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