Tegeta Premium Vehicles (შპს თეგეტა პრემიუმ ვიიქელს) — Georgia Financials

Georgia Financials

panel 2026-09-21Ask

Tegeta Premium Vehicles (შპს თეგეტა პრემიუმ ვიიქელს) — Georgia Financials

as filed · GEL, thousands

Line item	2017	2018	2019	2020	2021	2022	2023	2024	CAGR
Total Revenue	18,451	21,522	29,954	30,889	58,073	91,409	188,916	263,837	+46.2%
Total COGS	15,085	17,445	24,673	25,097	48,978	69,953	136,314	199,777	+44.6%
Gross Profit	3,366	4,077	5,281	5,792	9,095	21,456	52,602	64,060	+52.3%
Gross Margin	18.2%	18.9%	17.6%	18.8%	15.7%	23.5%	27.8%	24.3%
Other Operating Income	0	0	140	284	598	189	449	1,019	+48.6%
	1,481	1,598	2,016	2,076	2,249	4,193	8,847	11,723	+34.4%
EBITDA	1,885	2,479	3,405	4,000	7,443	17,452	44,204	53,357	+61.2%
EBITDA Margin	10.2%	11.5%	11.4%	13.0%	12.8%	19.1%	23.4%	20.2%
Total D&A	225	175	466	499	957	1,150	2,803	2,177	+38.3%
Impairment (non-financial)	0	0	0	108	45	64	238	210	+18.0%
EBIT / Operating Income	1,660	2,304	2,940	3,393	6,441	16,238	41,163	50,970	+63.1%
Total Interest Income	0	15	106	404	1,853	2,549	2,168	1,934	nmf
Total Interest Expense	357	282	484	525	716	916	1,753	2,813	+34.3%
	0	0	133	373	67	83	524	92	nmf
Profit Before Tax	1,303	2,037	2,428	2,899	7,512	17,788	42,102	50,183	+68.5%
Total Income Tax	0	0	0	0	0	0	0	0
Net Profit / (Loss)	1,058	1,937	2,110	2,740	7,171	17,291	42,102	50,183	+73.6%
Net Margin	5.7%	9.0%	7.0%	8.9%	12.3%	18.9%	22.3%	19.0%