Loading…
* 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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,366 | 140 | 208 | 782 | 409 | 138 | -36.8% |
| Net Cash used in Investing Activities | 4 | 1 | 281 | 0 | 0 | 0 | +785.7% |
| Free Cash Flow (OCF − Capex proxy) | 1,370 | 140 | 73 | 782 | 409 | 138 | -36.8% |
| Net Cash from Financing Activities | 287 | 232 | 93 | 1,592 | 887 | 324 | +2.5% |
| Net Change in Cash (before FX) | 1,083 | 92 | 166 | 809 | 478 | 186 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 1,083 | 92 | 166 | 809 | 478 | 186 | nmf |
| Cash at Beginning of Year | 1,160 | 77 | 169 | 3 | 812 | 334 | -22.0% |
| Cash at End of Year | 77 | 169 | 3 | 812 | 334 | 521 | +46.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →