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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 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21,596 | 29,745 | 88,927 | 69,816 | 207,323 | 136,092 | 139,824 | 275,073 | +43.8% |
| Total COGS | 16,396 | 23,852 | 81,469 | 55,465 | 158,093 | 112,149 | 117,639 | 240,176 | +46.7% |
| Gross Profit | 5,200 | 5,893 | 7,458 | 14,351 | 49,230 | 23,943 | 22,185 | 34,897 | +31.3% |
| Gross Margin | 24.1% | 19.8% | 8.4% | 20.6% | 23.7% | 17.6% | 15.9% | 12.7% | |
| Other Operating Income | 0 | 0 | 532 | 1,775 | 1,794 | 877 | 391 | 498 | -1.3% |
| 460 | 2,033 | 3,477 | 5,337 | 17,322 | 5,725 | 7,920 | 7,147 | +48.0% | |
| EBITDA | 4,740 | 3,860 | 4,513 | 10,789 | 33,702 | 19,095 | 14,656 | 28,248 | +29.0% |
| EBITDA Margin | 21.9% | 13.0% | 5.1% | 15.5% | 16.3% | 14.0% | 10.5% | 10.3% | |
| Total D&A | 46 | 64 | 166 | 1,998 | 6,069 | 1,474 | 503 | 595 | +44.2% |
| Impairment (non-financial) | 0 | 0 | 0 | 298 | 633 | 5 | 10 | 4,507 | +97.2% |
| EBIT / Operating Income | 4,694 | 3,796 | 4,347 | 8,493 | 27,000 | 17,626 | 14,163 | 23,146 | +25.6% |
| Total Interest Income | 119 | 235 | 828 | 123 | 2,358 | 4,784 | 3,235 | 2,591 | +55.3% |
| Total Interest Expense | 383 | 641 | 1,354 | 1,697 | 6,352 | 3,141 | 728 | 1,503 | +21.6% |
| 11 | 737 | 499 | 145 | 2,659 | 3,532 | 316 | 2,740 | nmf | |
| Profit Before Tax | 4,419 | 4,127 | 3,322 | 6,774 | 25,665 | 15,737 | 16,354 | 26,974 | +29.5% |
| Total Income Tax | 19 | 28 | 190 | 0 | 0 | 0 | 0 | 0 | +216.2% |
| Net Profit / (Loss) | 4,312 | 4,039 | 3,034 | 6,759 | 25,477 | 15,697 | 16,336 | 26,830 | +29.8% |
| Net Margin | 20.0% | 13.6% | 3.4% | 9.7% | 12.3% | 11.5% | 11.7% | 9.8% |
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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