ID 236089273 · FY 2017–2024 · 8 years
Toyota Caucasus LLC is the official Toyota distributor for the Caucasus region, headquartered on Al. Kazbegi Ave., Tbilisi. Sells the full Toyota new-vehicle range (Corolla, Camry, RAV4, Land Cruiser etc.) plus Toyota-branded insurance (Casco) and after-sales programs (T-MATE).
curated 2026-06-03toyota-caucasus.comdnb.com
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 365,624 | 584,318 | 712,161 | 520,833 | 542,670 | 1,132,438 | 1,695,326 | 1,383,269 | +20.9% |
| Total COGS | -328,539 | -527,603 | -634,719 | -469,300 | -475,048 | -983,611 | -1,395,945 | -1,143,257 | +19.5% |
| Gross Profit | 37,084 | 56,715 | 77,443 | 51,534 | 67,622 | 148,827 | 299,381 | 240,012 | +30.6% |
| Gross Margin | 10.1% | 9.7% | 10.9% | 9.9% | 12.5% | 13.1% | 17.7% | 17.4% | |
| Total Operating Expenses | -11,226 | -21,315 | -20,282 | -18,590 | -22,458 | -26,191 | -30,957 | -38,928 | +19.4% |
| EBITDA | 25,859 | 35,400 | 57,161 | 32,944 | 45,163 | 122,636 | 268,425 | 201,084 | +34.0% |
| EBITDA Margin | 7.1% | 6.1% | 8.0% | 6.3% | 8.3% | 10.8% | 15.8% | 14.5% | |
| Total D&A | -1,640 | -1,390 | -2,688 | -2,662 | -2,956 | -3,946 | -4,171 | -4,930 | +17.0% |
| EBIT / Operating Income | 24,218 | 34,010 | 54,473 | 30,282 | 42,207 | 118,690 | 264,254 | 196,154 | +34.8% |
| Total Interest Income | 1,380 | 1,029 | 1,913 | 2,249 | 2,051 | 618 | 1,891 | 4,623 | +18.8% |
| Total Interest Expense | -324 | -248 | -383 | -517 | -55 | -177 | -2,094 | -404 | +3.2% |
| Total Other Income | 39 | -3,082 | -2,564 | -2,314 | -994 | -1,691 | -3,701 | -1,060 | nmf |
| Profit Before Tax | 25,314 | 31,709 | 53,439 | 29,699 | 43,209 | 117,440 | 260,349 | 199,312 | +34.3% |
| Total Income Tax | -28 | -45 | -3,859 | 0 | -17,128 | -4,727 | -15,291 | -36,112 | nmf |
| Net Profit / (Loss) | 18,883 | 31,664 | 49,580 | 29,699 | 26,081 | 112,714 | 245,058 | 163,200 | +36.1% |
| Net Margin | 5.2% | 5.4% | 7.0% | 5.7% | 4.8% | 10.0% | 14.5% | 11.8% |
Ownership & directors from companyinfo.ge (public corporate registry).