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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 15,000 · FY2023 48,336 · FY2024 40,000 — 3-yr total 103,336
Tegeta Motors / Tegeta Holding is the largest automotive group in the Caucasus and Central Asia, operating since 1995. It is the exclusive Georgian dealer for Porsche, Volvo, Toyota, Mazda, MAN trucks, and JCB, and imports 300+ auto brands. The holding spans ~40 subsidiaries, 26 service centers nationwide, 3,000+ employees, and 35K corporate + 500K retail customers.
tegetamotors.getegeta.geen.wikipedia.org
Subsidiary of LLC TGM Group (98.8%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 111,729 | 156,934 | 202,260 | 290,221 | 307,440 | 501,802 | 564,576 | 701,001 | +30.0% | |
| 76,101 | 92,284 | 129,319 | 129,102 | 154,072 | 300,211 | 394,269 | 479,429 | +30.1% | |
| TOTAL ASSETS | 187,830 | 249,218 | 331,579 | 419,323 | 461,512 | 802,013 | 958,845 | 1,180,430 | +30.0% |
| 68,190 | 106,275 | 127,705 | 214,013 | 210,253 | 373,850 | 386,986 | 730,783 | +40.3% | |
| 71,388 | 64,057 | 98,700 | 92,725 | 149,919 | 258,305 | 346,982 | 177,445 | +13.9% | |
| TOTAL LIABILITIES | 139,578 | 170,332 | 226,405 | 306,738 | 360,172 | 632,155 | 733,968 | 908,228 | +30.7% |
| 48,252 | 78,886 | 105,174 | 112,585 | 101,340 | 169,858 | 224,877 | 272,202 | +28.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 95,438 | 102,057 | 130,861 | 165,987 | 201,405 | 309,868 | 462,936 | 545,451 | +28.3% |
| Cash & Equivalents | 13,902 | 21,423 | 22,805 | 46,224 | 60,654 | 78,904 | 70,445 | 40,849 | +16.6% |
| Net Debt | 81,536 | 80,634 | 108,056 | 119,763 | 140,751 | 230,964 | 392,491 | 504,602 | +29.7% |
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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