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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian automotive dealer/service centre operating under the Iberia Auto brand.
Subsidiary of Iberia Business Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 6,463 | 11,329 | 21,638 | 26,153 | 32,355 | 13,954 | 25,869 | 30,587 | +24.9% | |
| 689 | 165 | 1,747 | 1,521 | 2,166 | 29,847 | 31,643 | 37,620 | +77.1% | |
| TOTAL ASSETS | 7,152 | 11,494 | 23,384 | 27,674 | 34,521 | 43,802 | 57,512 | 68,208 | +38.0% |
| 12,957 | 13,997 | 21,098 | 17,931 | 18,755 | 19,738 | 20,769 | 20,669 | +6.9% | |
| 10 | 0 | 1,405 | 7,223 | 8,165 | 8,166 | 7,909 | 8,122 | nmf | |
| TOTAL LIABILITIES | 12,966 | 13,997 | 22,504 | 25,154 | 26,920 | 27,904 | 28,677 | 28,791 | +12.1% |
| 5,815 | 2,503 | 881 | 2,520 | 7,601 | 15,897 | 28,835 | 39,417 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 8,656 | 9,904 | 9,026 | 12,577 | 9,385 | 12,165 | 14,169 | 19,980 | +12.7% |
| Cash & Equivalents | 0 | 0 | 19 | 99 | 131 | 2,212 | 3,037 | 3,989 | nmf |
| Net Debt | 8,656 | 9,904 | 9,006 | 12,478 | 9,255 | 9,953 | 11,132 | 15,991 | +9.2% |
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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