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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0 · FY2024 0
Operates in Auto & Auto Parts — Retail - Specialty. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail of heavy road and construction equipment and provides services.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 12,039 | 15,158 | +25.9% | |
| 0 | 0 | ||
| TOTAL ASSETS | 12,039 | 15,158 | +25.9% |
| 17,482 | 14,235 | -18.6% | |
| Total Non-Current Liabilities | 0 | 0 | |
| TOTAL LIABILITIES | 17,482 | 14,235 | -18.6% |
| Total Equity | 5,443 | 923 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | |
| Debt analysis | |||
| Total Debt | 2,278 | 12,479 | +447.8% |
| Cash & Equivalents | 15 | 54 | +260.0% |
| Net Debt | 2,263 | 12,425 | +449.0% |
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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