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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 25,164 · FY2023 33,300 · FY2024 31,555 — 3-yr total 90,019
Toyota Center Tegeta LLC is the Toyota-brand 3S dealership operated by Tegeta Holding (separate from Toyota Caucasus, the Caucasus distributor). Sells new Toyota vehicles, runs after-sales service and supplies Toyota-original spare parts.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 11,069 | 12,656 | 20,307 | 14,389 | 14,825 | 31,413 | 35,601 | 54,580 | +25.6% | |
| 9,274 | 10,666 | 11,263 | 10,732 | 10,211 | 10,551 | 14,982 | 17,520 | +9.5% | |
| TOTAL ASSETS | 20,343 | 23,322 | 31,570 | 25,121 | 25,036 | 41,964 | 50,583 | 72,100 | +19.8% |
| 7,093 | 10,686 | 17,523 | 9,527 | 7,863 | 31,946 | 33,983 | 56,058 | +34.4% | |
| 20,170 | 17,561 | 16,435 | 14,381 | 11,086 | 8,079 | 5,125 | 4,097 | -20.4% | |
| TOTAL LIABILITIES | 27,263 | 28,247 | 33,958 | 23,908 | 18,949 | 40,025 | 39,108 | 60,155 | +12.0% |
| 6,920 | 4,925 | 2,388 | 1,213 | 6,087 | 1,939 | 11,475 | 11,945 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 24,313 | 23,860 | 22,409 | 20,614 | 14,831 | 13,486 | 7,693 | 25,637 | +0.8% |
| Cash & Equivalents | 1,348 | 867 | 6,227 | 1,920 | 1,568 | 1,570 | 3,436 | 5,928 | +23.6% |
| Net Debt | 22,965 | 22,993 | 16,182 | 18,694 | 13,263 | 11,916 | 4,257 | 19,709 | -2.2% |
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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