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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 24,280 · FY2023 29,800 · FY2024 43,490 — 3-yr total 97,570
Tegeta Premium Vehicles LLC is the premium / luxury-brand arm of Tegeta Holding — Georgia's exclusive Porsche dealer (Porsche Centre Tbilisi) plus Bentley and other premium franchises. Operates Porsche-standard 3S facilities in Tbilisi.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 3,617 | 6,210 | 10,635 | 12,544 | 21,168 | 43,614 | 41,316 | 89,230 | +58.1% | |
| 794 | 768 | 1,136 | 1,309 | 3,454 | 8,013 | 7,774 | 12,556 | +48.4% | |
| TOTAL ASSETS | 4,411 | 6,978 | 11,772 | 13,853 | 24,622 | 51,627 | 49,090 | 101,786 | +56.6% |
| 3,063 | 4,056 | 8,231 | 8,330 | 11,654 | 44,385 | 35,051 | 72,683 | +57.2% | |
| 409 | 46 | 0 | 260 | 1,788 | 3,802 | 3,150 | 6,969 | +50.0% | |
| TOTAL LIABILITIES | 3,472 | 4,102 | 8,232 | 8,590 | 13,443 | 48,187 | 38,200 | 79,653 | +56.5% |
| 939 | 2,877 | 3,540 | 5,263 | 11,179 | 3,440 | 10,890 | 22,133 | +57.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 2,667 | 2,231 | 5,757 | 2,631 | 4,415 | 12,653 | 15,949 | 63,430 | +57.3% |
| Cash & Equivalents | 740 | 2,134 | 2,025 | 2,187 | 7,571 | 1,796 | 2,252 | 9,091 | +43.1% |
| Net Debt | 1,927 | 97 | 3,732 | 444 | 3,157 | 10,858 | 13,697 | 54,338 | +61.1% |
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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