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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts. Per the activity note to the FY2024 annual report, the company provides automotive repair and maintenance services and sells lubricants, batteries, and related products.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 70 | 68 | 399 | 439 | 21 | 250 | 97 | nmf |
| Net Cash used in Investing Activities | 2 | 67 | 21 | 29 | 104 | 400 | 21 | +44.3% |
| Free Cash Flow (OCF − Capex proxy) | 72 | 1 | 420 | 468 | 83 | 150 | 76 | nmf |
| Net Cash from Financing Activities | 125 | 14 | 511 | 306 | 345 | 175 | 34 | nmf |
| Net Change in Cash (before FX) | 53 | 13 | 91 | 162 | 262 | 325 | 42 | -3.7% |
| Effect of FX on Cash | 6 | 0 | 20 | 9 | 87 | 1 | 3 | nmf |
| Net Change in Cash (incl. FX) | 59 | 13 | 111 | 153 | 349 | 324 | 39 | -6.6% |
| Cash at Beginning of Year | 46 | 104 | 91 | 202 | 50 | 399 | 75 | +8.6% |
| Cash at End of Year | 104 | 91 | 202 | 50 | 399 | 75 | 114 | +1.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.