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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 5,814 | 2,931 | 13,034 | 118 | 6,153 | 16,087 | 57,262 | 53,942 | +37.5% |
| Net Cash used in Investing Activities | 0 | 196 | 2,877 | 550 | 1,879 | 9,165 | 14,990 | 25,176 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 5,814 | 3,127 | 10,157 | 432 | 8,032 | 6,922 | 42,272 | 28,766 | +25.7% |
| Net Cash from Financing Activities | 0 | 3,609 | 4,830 | 4,732 | 8,342 | 6,696 | 40,508 | 26,226 | +39.2% |
| Net Change in Cash (before FX) | 5,814 | 482 | 5,327 | 4,300 | 310 | 226 | 1,764 | 2,540 | -11.2% |
| Effect of FX on Cash | 0 | 1 | 33 | 7 | 42 | 224 | 102 | 48 | nmf |
| Net Change in Cash (incl. FX) | 5,814 | 481 | 5,360 | 4,307 | 352 | 2 | 1,866 | 2,492 | -11.4% |
| Cash at Beginning of Year | 0 | 1,348 | 867 | 6,227 | 1,920 | 1,568 | 1,570 | 3,436 | +16.9% |
| Cash at End of Year | 0 | 867 | 6,227 | 1,920 | 1,568 | 1,570 | 3,436 | 5,928 | +37.8% |
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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