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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 |
|---|---|---|---|---|---|---|---|
| 2,025 | 1,857 | 1,855 | 3,774 | 2,852 | 2,663 | +5.6% | |
| 187 | 139 | 374 | 309 | 118 | 321 | +11.4% | |
| TOTAL ASSETS | 2,212 | 1,996 | 2,230 | 4,084 | 2,971 | 2,984 | +6.2% |
| 1,825 | 189 | 163 | 396 | 55 | 27 | -56.8% | |
| 680 | 986 | 1,236 | 2,812 | 1,751 | 2,158 | +26.0% | |
| TOTAL LIABILITIES | 2,506 | 1,175 | 1,399 | 3,209 | 1,806 | 2,185 | -2.7% |
| 293 | 822 | 831 | 875 | 1,164 | 799 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,823 | 983 | 1,210 | 2,812 | 1,751 | 2,158 | +3.4% |
| Cash & Equivalents | 77 | 169 | 3 | 812 | 334 | 521 | +46.5% |
| Net Debt | 1,746 | 813 | 1,207 | 2,000 | 1,417 | 1,637 | -1.3% |
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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