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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 121 · FY2023 594 · FY2024 526 — 3-yr total 1,241
Operates in Auto & Auto Parts. Per the activity note to the FY2024 annual report, the company sells vehicles, agricultural, construction and special-purpose machinery, imports spare parts and provides service.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,838 | 3,550 | 5,484 | 7,944 | 10,638 | 12,149 | 17,885 | +46.1% | |
| 1,064 | 1,385 | 1,632 | 3,567 | 4,513 | 7,080 | 8,119 | +40.3% | |
| TOTAL ASSETS | 2,903 | 4,935 | 7,116 | 11,511 | 15,152 | 19,230 | 26,004 | +44.1% |
| 374 | 500 | 2,064 | 3,920 | 4,866 | 4,869 | 9,871 | +72.5% | |
| 527 | 1,590 | 585 | 1,829 | 1,576 | 3,749 | 3,153 | +34.7% | |
| TOTAL LIABILITIES | 901 | 2,089 | 2,649 | 5,749 | 6,442 | 8,618 | 13,023 | +56.1% |
| 2,001 | 2,846 | 4,467 | 5,762 | 8,710 | 10,611 | 12,981 | +36.6% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 527 | 1,689 | 1,488 | 3,108 | 3,871 | 6,173 | 5,578 | +48.2% |
| Cash & Equivalents | 56 | 22 | 69 | 121 | 60 | 214 | 93 | +9.0% |
| Net Debt | 471 | 1,667 | 1,419 | 2,986 | 3,811 | 5,959 | 5,484 | +50.5% |
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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