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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 |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 412 | 1,288 | 111 | 885 | +29.0% |
| Net Cash used in Investing Activities | -3,615 | -2,287 | -898 | -2,879 | -7.3% |
| Free Cash Flow (OCF − Capex proxy) | -3,203 | -999 | -787 | -1,994 | -14.6% |
| Net Cash from Financing Activities | 3,063 | 1,123 | 782 | 2,069 | -12.3% |
| Net Change in Cash (before FX) | -139 | 124 | -5 | 75 | nmf |
| Effect of FX on Cash | -135 | -46 | -19 | -18 | -48.5% |
| Net Change in Cash (incl. FX) | -274 | 78 | -24 | 57 | nmf |
| Cash at Beginning of Year | 363 | 89 | 167 | 143 | -26.7% |
| Cash at End of Year | 89 | 167 | 143 | 200 | +30.8% |
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).