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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 7,626 | 9,973 | 11,606 | 5,810 | 44,613 | 10,438 | 31,474 | 344 | nmf |
| Net Cash used in Investing Activities | 0 | 1,646 | 926 | 1,179 | 1,164 | 22,983 | 17,566 | 21,911 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 7,626 | 8,327 | 12,532 | 6,989 | 43,449 | 33,421 | 13,908 | 21,567 | +16.0% |
| Net Cash from Financing Activities | 0 | 1,027 | 308 | 7,898 | 39,269 | 32,248 | 11,740 | 24,457 | +69.6% |
| Net Change in Cash (before FX) | 7,626 | 7,300 | 12,224 | 909 | 4,180 | 1,173 | 2,168 | 2,890 | nmf |
| Effect of FX on Cash | 0 | 811 | 52 | 1,153 | 2,266 | 1,967 | 78 | 61 | -35.0% |
| Net Change in Cash (incl. FX) | 7,626 | 8,111 | 12,276 | 244 | 1,914 | 3,140 | 2,090 | 2,829 | nmf |
| Cash at Beginning of Year | 0 | 6,079 | 14,190 | 1,914 | 2,158 | 4,072 | 932 | 3,022 | -11.0% |
| Cash at End of Year | 0 | 14,190 | 1,914 | 2,158 | 4,072 | 932 | 3,022 | 193 | -51.1% |
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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