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ID 405598287 · FY 2023–2024 · 2 years
Subsidiary of შპს სოდა.აუტო იუქეი (100.0%)
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Current Assets | 3,070 | 1,047 | -65.9% |
| Total Non-Current Assets | 61 | 1 | -98.8% |
| TOTAL ASSETS | 3,130 | 1,048 | -66.5% |
| Total Current Liabilities | 2,923 | 441 | -84.9% |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 2,923 | 441 | -84.9% |
| Total Equity | 208 | 607 | +192.2% |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,692 | 0 | nmf |
| Cash & Equivalents | 63 | 33 | -47.6% |
| Net Debt | 2,630 | -33 | nmf |
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).