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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 engages in retail trade in automobile parts and accessories and provides automobile technical servicing and repair.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 1,697 | 2,036 | 2,605 | +23.9% | |
| 875 | 850 | 842 | -1.9% | |
| TOTAL ASSETS | 2,572 | 2,887 | 3,447 | +15.7% |
| 88 | 121 | 73 | -8.7% | |
| Total Non-Current Liabilities | 1,200 | 1,340 | 1,281 | +3.3% |
| TOTAL LIABILITIES | 1,288 | 1,460 | 1,354 | +2.5% |
| Total Equity | 1,284 | 1,426 | 2,093 | +27.7% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,223 | 1,339 | 1,281 | +2.3% |
| Cash & Equivalents | 141 | 79 | 292 | +43.8% |
| Net Debt | 1,082 | 1,260 | 989 | -4.4% |
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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