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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 1,540 | 2,491 | 222 | 5,250 | 8,167 | 14,206 | 30,103 | 46,544 | +62.7% |
| Net Cash used in Investing Activities | 0 | 245 | 2,272 | 287 | 2,287 | 23,399 | 9,208 | 24,136 | +114.9% |
| Free Cash Flow (OCF − Capex proxy) | 1,540 | 2,245 | 2,049 | 4,963 | 5,880 | 9,193 | 20,895 | 22,408 | +46.6% |
| Net Cash from Financing Activities | 0 | 776 | 2,009 | 4,870 | 274 | 4,299 | 20,185 | 15,202 | +64.2% |
| Net Change in Cash (before FX) | 1,540 | 1,470 | 40 | 93 | 5,607 | 4,894 | 710 | 7,206 | +24.7% |
| Effect of FX on Cash | 0 | 75 | 69 | 69 | 222 | 881 | 254 | 367 | +30.2% |
| Net Change in Cash (incl. FX) | 1,540 | 1,394 | 109 | 162 | 5,385 | 5,776 | 457 | 6,839 | +23.7% |
| Cash at Beginning of Year | 0 | 740 | 2,134 | 2,025 | 2,187 | 7,571 | 1,796 | 2,252 | +20.4% |
| Cash at End of Year | 0 | 2,134 | 2,025 | 2,187 | 7,571 | 1,796 | 2,252 | 9,091 | +27.3% |
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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