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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 0 · FY2024 0
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 2,103 | 2,100 | 4,063 | 3,627 | 4,536 | +21.2% | |
| 16 | 173 | 412 | 1,283 | 59 | +39.1% | |
| TOTAL ASSETS | 2,119 | 2,273 | 4,475 | 4,910 | 4,595 | +21.4% |
| 1,736 | 2,667 | 2,054 | 7,407 | 470 | -27.9% | |
| 0 | 33 | 1,343 | 31 | 0 | -3.8% | |
| TOTAL LIABILITIES | 1,736 | 2,700 | 3,397 | 7,437 | 470 | -27.9% |
| 383 | 427 | 1,078 | 2,528 | 4,125 | +81.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 0 | 186 | 253 | 1,179 | 0 | +151.7% |
| Cash & Equivalents | 618 | 208 | 179 | 476 | 18 | -58.7% |
| Net Debt | 618 | 22 | 74 | 704 | 18 | -58.7% |
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.
Subsidiary of Tegeta Motors (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).