* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 28,905 · FY2023 36,412 · FY2024 62,419 — 3-yr total 127,735
GT Group LLC is a Georgian diversified holding (founded 1999, restructured 2005) operating across Georgia, Armenia, Uzbekistan and Turkmenistan. Sub-sectors: auto distribution (passenger cars and commercial vehicles, including BMW / MINI / Rolls-Royce via GT Motors), construction and agricultural machinery, lubricants and tyres, and food products (via Europroduct and Kolkhi Group).
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 37,044 | 37,796 | 55,170 | 93,534 | 158,553 | 152,387 | 252,568 | 256,225 | +31.8% | |
| 40,456 | 46,822 | 67,075 | 77,177 | 75,892 | 90,805 | 97,039 | 145,835 | +20.1% | |
| TOTAL ASSETS | 77,500 | 84,618 | 122,245 | 170,711 | 234,445 | 243,192 | 349,607 | 402,060 | +26.5% |
| 28,333 | 27,365 | 22,200 | 55,986 | 90,957 | 41,069 | 81,983 | 68,146 | +13.4% | |
| 5,453 | 5,024 | 6,266 | 4,321 | 0 | 23,878 | 29,105 | 4,601 | -2.4% | |
| TOTAL LIABILITIES | 33,786 | 32,390 | 28,467 | 60,307 | 90,957 | 64,947 | 111,088 | 72,748 | +11.6% |
| 43,714 | 52,228 | 93,778 | 110,404 | 143,488 | 178,244 | 238,519 | 329,313 | +33.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 16,889 | 21,398 | 6,276 | 11,831 | 63,577 | 31,273 | 39,418 | 19,667 | +2.2% |
| Cash & Equivalents | 6,166 | 4,240 | 3,740 | 7,710 | 14,192 | 29,765 | 17,968 | 19,374 | +17.8% |
| Net Debt | 10,723 | 17,158 | 2,537 | 4,121 | 49,385 | 1,508 | 21,450 | 293 | -40.2% |
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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