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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Auto & Auto Parts — Auto Parts. Per the activity note to the FY2024 annual report, the company carries out trade in vehicle spare parts and accessories.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,234 | 12,387 | 9,375 | 6,161 | 7,298 | 11,215 | 14,066 | +27.8% | |
| Total COGS | 2,476 | 10,038 | 7,859 | 4,716 | 5,356 | 8,384 | 11,452 | +29.1% |
| Gross Profit | 758 | 2,349 | 1,516 | 1,445 | 1,943 | 2,831 | 2,615 | +22.9% |
| Gross Margin | 23.4% | 19.0% | 16.2% | 23.5% | 26.6% | 25.2% | 18.6% | |
| 478 | 1,994 | 1,205 | 841 | 776 | 1,712 | 2,795 | +34.2% | |
| EBITDA | 280 | 355 | 311 | 604 | 1,167 | 1,119 | 180 | nmf |
| EBITDA Margin | 8.7% | 2.9% | 3.3% | 9.8% | 16.0% | 10.0% | 1.3% | |
| Total D&A | 24 | 63 | 87 | 82 | 75 | 55 | 52 | +13.7% |
| EBIT / Operating Income | 256 | 292 | 224 | 523 | 1,091 | 1,063 | 232 | nmf |
| Total Interest Income | 0 | 5 | 138 | 18 | 18 | 27 | 13 | +20.5% |
| Total Interest Expense | 6 | 37 | 57 | 80 | 107 | 146 | 421 | +100.9% |
| 301 | 3 | 516 | 2,167 | 560 | 986 | 1,764 | +34.2% | |
| Profit Before Tax | 551 | 263 | 211 | 2,627 | 1,563 | 1,929 | 1,124 | +12.6% |
| Total Income Tax | 0 | 0 | 0 | 67 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 280 | 263 | 211 | 2,560 | 1,563 | 1,929 | 1,124 | +26.0% |
| Net Margin | 8.7% | 2.1% | 2.3% | 41.5% | 21.4% | 17.2% | 8.0% |
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.