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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 26,620 · FY2023 86,793 · FY2024 211,420 — 3-yr total 324,833
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).
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 105,542 | 103,926 | 196,327 | 171,124 | 136,882 | 312,034 | 339,112 | 678,306 | +30.4% | |
| 21,895 | 21,942 | 30,471 | 39,111 | 45,597 | 40,397 | 41,913 | 42,013 | +9.8% | |
| TOTAL ASSETS | 127,437 | 125,868 | 226,797 | 210,235 | 182,479 | 352,431 | 381,026 | 720,318 | +28.1% |
| 61,684 | 50,779 | 116,458 | 54,946 | 103,718 | 203,485 | 69,676 | 438,163 | +32.3% | |
| 393 | 1,017 | 2,116 | 341 | 0 | 457 | 67 | 0 | -25.5% | |
| TOTAL LIABILITIES | 62,077 | 51,796 | 118,574 | 55,287 | 103,718 | 203,942 | 69,743 | 438,163 | +32.2% |
| 65,361 | 74,071 | 108,224 | 154,948 | 78,761 | 148,489 | 311,282 | 282,156 | +23.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 0 | 0 | 3,363 | 1,457 | 290 | 823 | 455 | 84,671 | +90.6% |
| Cash & Equivalents | 46,783 | 41,388 | 43,014 | 123,890 | 26,930 | 64,402 | 171,991 | 95,824 | +10.8% |
| Net Debt | 46,783 | 41,388 | 39,651 | 122,433 | 26,641 | 63,579 | 171,536 | 11,153 | -18.5% |
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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