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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 48,385 — 3-yr total 48,385
Tegeta Truck and Bus LLC is the commercial-vehicle arm of Tegeta Holding — Georgia's exclusive MAN trucks dealer, plus buses and trailers. Supplies fleet customers across Georgia with sales, financing and aftermarket service via dedicated service centres.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 13,800 | 40,513 | 28,722 | 90,096 | 83,948 | 134,611 | 162,125 | 205,364 | +47.1% | |
| 1,528 | 1,744 | 2,547 | 26,998 | 23,510 | 2,497 | 1,971 | 1,588 | +0.6% | |
| TOTAL ASSETS | 15,328 | 42,257 | 31,269 | 117,094 | 107,458 | 137,108 | 164,096 | 206,952 | +45.0% |
| 7,538 | 31,092 | 19,047 | 108,338 | 86,603 | 75,724 | 97,432 | 153,439 | +53.8% | |
| 152 | 2,824 | 4,481 | 18,137 | 16,055 | 8,292 | 2,318 | 5,555 | +67.2% | |
| TOTAL LIABILITIES | 7,690 | 33,916 | 23,528 | 126,475 | 102,658 | 84,016 | 99,750 | 158,994 | +54.1% |
| 7,638 | 8,341 | 7,741 | 9,381 | 4,800 | 53,092 | 64,346 | 47,958 | +30.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 2,530 | 4,124 | 7,923 | 53,351 | 34,255 | 12,935 | 1,417 | 18,760 | +33.1% |
| Cash & Equivalents | 6,079 | 14,190 | 1,914 | 2,158 | 4,072 | 932 | 3,022 | 193 | -38.9% |
| Net Debt | 3,549 | 10,066 | 6,009 | 51,193 | 30,183 | 12,003 | 1,605 | 18,567 | 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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