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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 18,211 | 21,522 | 28,089 | 91,040 | 12,510 | 68,614 | 200,057 | 50,608 | +15.7% |
| Net Cash used in Investing Activities | 0 | 928 | 2,904 | 7,808 | 12,004 | 3,725 | 5,982 | 2,641 | +19.0% |
| Free Cash Flow (OCF − Capex proxy) | 18,211 | 20,594 | 25,185 | 83,231 | 506 | 64,889 | 194,075 | 47,967 | +14.8% |
| Net Cash from Financing Activities | 0 | 25,925 | 22,360 | 1,418 | 97,549 | 27,031 | 85,670 | 123,346 | +29.7% |
| Net Change in Cash (before FX) | 18,211 | 5,331 | 2,825 | 81,813 | 97,043 | 37,858 | 108,405 | 75,379 | nmf |
| Effect of FX on Cash | 0 | 64 | 1,198 | 938 | 84 | 386 | 817 | 788 | +51.8% |
| Net Change in Cash (incl. FX) | 18,211 | 5,396 | 1,627 | 80,876 | 96,959 | 37,472 | 107,589 | 76,167 | nmf |
| Cash at Beginning of Year | 0 | 46,783 | 41,388 | 43,014 | 123,890 | 26,930 | 64,402 | 171,991 | +24.2% |
| Cash at End of Year | 0 | 41,388 | 43,014 | 123,890 | 26,930 | 64,402 | 171,991 | 95,824 | +15.0% |
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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