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ID 405132280 · FY 2021–2024 · 4 years
Subsidiary of სააქციო საზოგადოება ოთოქოჩ ოთომოთივ თიჯარეთ ვე სანაი (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| Total Current Assets | 267 | 1,429 | 2,188 | 2,761 | +117.8% |
| Total Non-Current Assets | 8,201 | 8,474 | 8,388 | 9,374 | +4.6% |
| TOTAL ASSETS | 8,468 | 9,903 | 10,576 | 12,135 | +12.7% |
| Total Current Liabilities | 7,322 | 7,261 | 8,473 | 9,946 | +10.7% |
| Total Non-Current Liabilities | 5,552 | 6,352 | 6,583 | 7,237 | +9.2% |
| TOTAL LIABILITIES | 12,874 | 13,614 | 15,056 | 17,182 | +10.1% |
| Total Equity | -4,406 | -3,710 | -4,481 | -5,047 | +4.6% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 11,157 | 11,732 | 13,215 | 15,198 | +10.9% |
| Cash & Equivalents | 89 | 167 | 143 | 200 | +30.8% |
| Net Debt | 11,068 | 11,565 | 13,072 | 14,998 | +10.7% |
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).