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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 |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 123 | 191 | 7,983 | 31,933 | nmf |
| Net Cash used in Investing Activities | 9 | 8 | 18 | 8,288 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 132 | 183 | 7,965 | 23,645 | nmf |
| Net Cash from Financing Activities | 204 | 46 | 1 | 0 | nmf |
| Net Change in Cash (before FX) | 72 | 229 | 7,966 | 23,645 | nmf |
| Effect of FX on Cash | 12 | 64 | 21 | 895 | nmf |
| Net Change in Cash (incl. FX) | 60 | 166 | 7,987 | 24,541 | nmf |
| Cash at Beginning of Year | 16 | 77 | 242 | 8,229 | nmf |
| Cash at End of Year | 77 | 242 | 8,229 | 32,770 | 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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