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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts. Per the activity note to the FY2024 annual report, the company conducts vehicle trading and provides services to interested purchasers in vehicle acquisition.
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 2,443 | 2,501 | 15,562 | 62,791 | +195.1% | |
| 49 | 54 | 60 | 201 | +60.1% | |
| TOTAL ASSETS | 2,492 | 2,555 | 15,622 | 62,992 | +193.5% |
| 2,584 | 2,984 | 16,116 | 63,036 | +190.0% | |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | |
| TOTAL LIABILITIES | 2,584 | 2,984 | 16,116 | 63,036 | +190.0% |
| 92 | 429 | 495 | 44 | -21.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 0 | 13 | 9 | 11 | -9.0% |
| Cash & Equivalents | 77 | 242 | 8,229 | 32,770 | nmf |
| Net Debt | 77 | 229 | 8,220 | 32,759 | nmf |
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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