Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,994 · FY2023 14,640 · FY2024 37,066 — 3-yr total 53,700
GT Motors LLC is the automotive arm of GT Group — the official Georgian dealer for BMW, MINI and Rolls-Royce, plus commercial-vehicle brands. Operates flagship 3S (sales / service / parts) dealerships in Tbilisi alongside related-brand showrooms across the country.
Subsidiary of GT Group (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,002 | 3,950 | 17,817 | 14,623 | 10,895 | 16,668 | 28,956 | 29,890 | +38.9% |
| Net Cash used in Investing Activities | 0 | 8,091 | 1,647 | 4,380 | 2,542 | 10,455 | 3,630 | 1,718 | -22.8% |
| Free Cash Flow (OCF − Capex proxy) | 3,002 | 4,141 | 16,170 | 10,243 | 8,352 | 6,212 | 25,326 | 28,172 | +37.7% |
| Net Cash from Financing Activities | 0 | 3,868 | 15,545 | 6,246 | 8,548 | 4,817 | 22,319 | 37,362 | nmf |
| Net Change in Cash (before FX) | 3,002 | 273 | 625 | 3,997 | 196 | 11,029 | 3,007 | 9,191 | nmf |
| Effect of FX on Cash | 0 | 358 | 296 | 504 | 1,206 | 1,213 | 441 | 734 | +12.7% |
| Net Change in Cash (incl. FX) | 3,002 | 631 | 921 | 3,493 | 1,402 | 9,816 | 2,566 | 9,924 | nmf |
| Cash at Beginning of Year | 0 | 1,542 | 911 | 1,832 | 5,325 | 3,924 | 13,739 | 16,306 | +48.2% |
| Cash at End of Year | 0 | 911 | 1,832 | 5,325 | 3,924 | 13,739 | 16,306 | 6,381 | +38.3% |
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. Open this set in Compare →