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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts — Auto Parts. Per the activity note to the FY2024 annual report, the company trades auto parts, accessories, batteries, tires, discs, spare parts, oils and filters both wholesale and retail.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 4,800 | 5,000 | 5,324 | +5.3% | |
| 131 | 146 | 197 | +22.4% | |
| TOTAL ASSETS | 4,932 | 5,146 | 5,521 | +5.8% |
| Total Current Liabilities | 966 | 544 | 572 | -23.1% |
| Total Non-Current Liabilities | 399 | 417 | 449 | +6.1% |
| TOTAL LIABILITIES | 1,365 | 962 | 1,021 | -13.5% |
| Total Equity | 3,567 | 4,184 | 4,500 | +12.3% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 399 | 417 | 449 | +6.1% |
| Cash & Equivalents | 1,064 | 1,734 | 871 | -9.5% |
| Net Debt | 665 | 1,316 | 422 | -20.4% |
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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