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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 1,100 · FY2024 0 — 3-yr total 1,100
Operates in Auto & Auto Parts. Per the activity note to the FY2024 annual report, the company sells Volvo brand automobiles.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 487 | 1,436 | 1,720 | 4,385 | 2,676 | 4,027 | nmf |
| Net Cash used in Investing Activities | 17 | 535 | 463 | 1,240 | 368 | 290 | +76.8% |
| Free Cash Flow (OCF − Capex proxy) | 504 | 901 | 2,183 | 3,145 | 2,308 | 3,737 | nmf |
| Net Cash from Financing Activities | 917 | 1,105 | 2,574 | 3,450 | 2,374 | 4,007 | nmf |
| Net Change in Cash (before FX) | 413 | 204 | 391 | 305 | 66 | 270 | nmf |
| Effect of FX on Cash | 9 | 5 | 15 | 17 | 2 | 7 | -4.9% |
| Net Change in Cash (incl. FX) | 404 | 199 | 376 | 322 | 64 | 277 | nmf |
| Cash at Beginning of Year | 0 | 404 | 205 | 581 | 259 | 323 | -5.5% |
| Cash at End of Year | 404 | 205 | 581 | 259 | 323 | 46 | -35.3% |
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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