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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2024 annual report, the company sells trucks and spare parts.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 643 | 335 | 810 | 37 | 790 | 232 | 639 | 799 | +3.2% |
| Net Cash used in Investing Activities | 0 | 192 | 130 | 70 | 70 | 186 | 494 | 205 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 643 | 143 | 680 | 33 | 720 | 46 | 145 | 595 | -1.1% |
| Net Cash from Financing Activities | 0 | 184 | 591 | 168 | 693 | 1,186 | 141 | 1,815 | nmf |
| Net Change in Cash (before FX) | 643 | 40 | 89 | 135 | 27 | 1,233 | 286 | 1,221 | nmf |
| Effect of FX on Cash | 0 | 34 | 24 | 147 | 70 | 32 | 46 | 15 | -13.1% |
| Net Change in Cash (incl. FX) | 643 | 6 | 65 | 12 | 97 | 1,265 | 332 | 1,235 | nmf |
| Cash at Beginning of Year | 0 | 54 | 59 | 124 | 111 | 208 | 1,472 | 1,805 | +79.7% |
| Cash at End of Year | 0 | 60 | 124 | 111 | 208 | 1,472 | 1,805 | 569 | +45.6% |
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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