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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Auto & Auto Parts. Per the activity note to the FY2024 annual report, the company sells light and heavy vehicles, provides vehicle and technical services.
Subsidiary of GAA Holding (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2,607 | 2,022 | 2,636 | 2,967 | 5,067 | 3,558 | +6.4% |
| Total COGS | 2,364 | 1,825 | 2,274 | 2,572 | 4,554 | 3,210 | +6.3% |
| Gross Profit | 242 | 197 | 362 | 395 | 513 | 348 | +7.5% |
| Gross Margin | 9.3% | 9.8% | 13.7% | 13.3% | 10.1% | 9.8% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 350 | 0 | |
| 156 | 154 | 249 | 229 | 574 | 562 | +29.2% | |
| EBITDA | 86 | 43 | 113 | 166 | 289 | 214 | nmf |
| EBITDA Margin | 3.3% | 2.1% | 4.3% | 5.6% | 5.7% | 6.0% | |
| Total D&A | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT / Operating Income | 86 | 43 | 113 | 166 | 289 | 214 | nmf |
| Total Interest Expense | 219 | 76 | 139 | 131 | 0 | 0 | -15.7% |
| Total Other Income | 13 | 12 | 35 | 10 | 0 | 0 | -8.3% |
| Profit Before Tax | 120 | 20 | 9 | 44 | 289 | 214 | +12.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 120 | 20 | 9 | 44 | 289 | 214 | +12.2% |
| Net Margin | 4.6% | 1.0% | 0.3% | 1.5% | 5.7% | 6.0% |
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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