Loading…
* 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
Automobile dealer/importer in Georgia.
Subsidiary of Iberia Business Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,718 | 2,920 | 5,970 | 30,784 | 33,679 | 22,517 | 11,317 | 30,130 | +50.6% | |
| 2,958 | 3,665 | 59 | 131 | 28,904 | 32,827 | 24,700 | 25,630 | +36.1% | |
| TOTAL ASSETS | 4,677 | 6,586 | 6,030 | 30,915 | 62,584 | 55,344 | 36,016 | 55,760 | +42.5% |
| 6,625 | 5,875 | 17,845 | 25,501 | 44,391 | 35,073 | 4,766 | 26,135 | +21.7% | |
| 0 | 2,314 | 0 | 18,621 | 24,372 | 25,071 | 4,938 | 233 | nmf | |
| TOTAL LIABILITIES | 6,625 | 8,190 | 17,845 | 44,122 | 68,763 | 60,145 | 9,704 | 26,368 | +21.8% |
| 1,949 | 1,604 | 11,815 | 13,207 | 6,179 | 4,800 | 26,313 | 29,392 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 3,798 | 5,610 | 13,790 | 38,847 | 60,580 | 44,282 | 7,685 | 7,860 | +10.9% |
| Cash & Equivalents | 0 | 54 | 20 | 24 | 3,221 | 9,113 | 2,215 | 15,200 | nmf |
| Net Debt | 3,797 | 5,556 | 13,771 | 38,823 | 57,359 | 35,169 | 5,470 | 7,340 | nmf |
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. Open this set in Compare →