ID 206316645 · FY 2017–2024 · 8 years
Subsidiary of შპს "თეგეტა მოტორსი" (100.0%)
Part of the Tegeta Holding group, specializing in the sale and servicing of heavy construction and industrial equipment in Georgia. Distributes brands such as Komatsu and other OEMs.
curated 2026-06-03tegeta.gereportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 15,550 | 16,323 | 36,489 | 38,547 | 81,805 | 98,909 | 124,364 | 165,227 | +40.2% |
| Total COGS | -13,291 | -14,439 | -32,989 | -32,993 | -70,939 | -87,234 | -106,966 | -140,830 | +40.1% |
| Gross Profit | 2,259 | 1,884 | 3,500 | 5,554 | 10,866 | 11,675 | 17,398 | 24,398 | +40.5% |
| Gross Margin | 14.5% | 11.5% | 9.6% | 14.4% | 13.3% | 11.8% | 14.0% | 14.8% | |
| Total Operating Expenses | -67 | -552 | -899 | -4,011 | -6,873 | -3,628 | -7,531 | -8,279 | nmf |
| EBITDA | 2,192 | 1,332 | 2,601 | 1,543 | 3,993 | 8,047 | 9,867 | 16,118 | +33.0% |
| EBITDA Margin | 14.1% | 8.2% | 7.1% | 4.0% | 4.9% | 8.1% | 7.9% | 9.8% | |
| Total D&A | -1 | -1 | -98 | -565 | -1,244 | -308 | -602 | -1,041 | nmf |
| EBIT / Operating Income | 2,191 | 1,331 | 2,503 | 978 | 2,749 | 7,739 | 9,265 | 15,077 | +31.7% |
| Total Interest Income | 14 | 21 | 56 | 435 | 1,617 | 1,302 | 546 | 559 | +69.4% |
| Total Interest Expense | -222 | -259 | -308 | -199 | -507 | -2,268 | -2,614 | -3,773 | +49.9% |
| Total Other Income | 0 | 139 | -288 | -270 | 396 | 1,372 | -2,512 | 127 | -1.6% |
| Profit Before Tax | 1,983 | 1,232 | 1,964 | 944 | 4,255 | 8,146 | 4,686 | 11,990 | +29.3% |
| Total Income Tax | -2 | -47 | -104 | 0 | 0 | 0 | 0 | 0 | +619.5% |
| Net Profit / (Loss) | 1,185 | 1,176 | 1,835 | 917 | 4,202 | 8,088 | 4,686 | 11,990 | +39.2% |
| Net Margin | 7.6% | 7.2% | 5.0% | 2.4% | 5.1% | 8.2% | 3.8% | 7.3% |
Ownership & directors from companyinfo.ge (public corporate registry).