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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 |
|---|---|---|---|---|
| Net Cash from Operating Activities | 953 | 808 | 703 | nmf |
| Net Cash used in Investing Activities | 100 | 76 | 83 | -9.1% |
| Free Cash Flow (OCF − Capex proxy) | 852 | 732 | 786 | nmf |
| Net Cash from Financing Activities | 176 | 93 | 25 | nmf |
| Net Change in Cash (before FX) | 1,029 | 639 | 811 | nmf |
| Effect of FX on Cash | 11 | 31 | 51 | nmf |
| Net Change in Cash (incl. FX) | 1,039 | 670 | 863 | nmf |
| Cash at Beginning of Year | 24 | 1,064 | 1,734 | +742.0% |
| Cash at End of Year | 1,064 | 1,734 | 871 | -9.5% |
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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