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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 316 · FY2022 2,953 — 3-yr total 3,269
Georgian auto sector company.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,721 | 4,265 | 7,928 | 4,035 | +2.7% |
| Net Cash used in Investing Activities | 552 | 868 | 7,119 | 963 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 3,169 | 3,398 | 809 | 4,998 | +16.4% |
| Net Cash from Financing Activities | 2,984 | 2,679 | 1,018 | 4,627 | +15.7% |
| Net Change in Cash (before FX) | 185 | 719 | 209 | 371 | +26.1% |
| Effect of FX on Cash | 0 | 0 | 383 | 240 | -37.3% |
| Net Change in Cash (incl. FX) | 185 | 719 | 592 | 131 | -10.9% |
| Cash at Beginning of Year | 0 | 185 | 903 | 311 | +29.7% |
| Cash at End of Year | 185 | 903 | 311 | 442 | +33.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →