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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
Automobile dealer/importer in Georgia.
Subsidiary of Iberia Business Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 574 | 1,949 | 4,294 | 1,616 | 11,287 | 29,237 | 2,456 | 15,262 | nmf |
| Net Cash used in Investing Activities | 0 | 504 | 997 | 749 | 3,124 | 3,036 | 8,084 | 844 | +9.0% |
| Free Cash Flow (OCF − Capex proxy) | 574 | 2,453 | 3,298 | 867 | 14,411 | 26,201 | 5,628 | 14,419 | nmf |
| Net Cash from Financing Activities | 0 | 512 | 578 | 735 | 17,732 | 20,048 | 12,028 | 1,640 | nmf |
| Net Change in Cash (before FX) | 574 | 1,941 | 2,720 | 131 | 3,320 | 6,153 | 6,399 | 12,778 | nmf |
| Effect of FX on Cash | 0 | 1,994 | 2,686 | 127 | 123 | 261 | 499 | 207 | -31.4% |
| Net Change in Cash (incl. FX) | 574 | 53 | 34 | 4 | 3,197 | 5,892 | 6,898 | 12,985 | nmf |
| Cash at Beginning of Year | 0 | 0 | 54 | 20 | 24 | 3,221 | 9,113 | 2,215 | nmf |
| Cash at End of Year | 0 | 54 | 20 | 24 | 3,221 | 9,113 | 2,215 | 15,200 | 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).
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