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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Car dealership operating in Georgia.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,115 | 12,998 | 14,917 | 24,031 | 48,560 | 36,303 | 47,000 | +57.2% | |
| Total COGS | 2,944 | 12,222 | 13,836 | 20,007 | 41,458 | 29,948 | 38,085 | +53.2% |
| Gross Profit | 171 | 777 | 1,082 | 4,024 | 7,102 | 6,355 | 8,915 | +93.2% |
| Gross Margin | 5.5% | 6.0% | 7.3% | 16.7% | 14.6% | 17.5% | 19.0% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 1,338 | 1,671 | +24.9% |
| 238 | 762 | 793 | 2,409 | 1,649 | 3,480 | 5,048 | +66.4% | |
| EBITDA | 66 | 15 | 289 | 1,615 | 5,453 | 4,213 | 5,538 | nmf |
| EBITDA Margin | 2.1% | 0.1% | 1.9% | 6.7% | 11.2% | 11.6% | 11.8% | |
| Total D&A | 2 | 6 | 46 | 383 | 449 | 163 | 902 | nmf |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 0 | 363 | 306 | -15.7% |
| EBIT / Operating Income | 69 | 9 | 243 | 1,232 | 5,004 | 3,687 | 4,330 | nmf |
| Total Interest Income | 0 | 2 | 1 | 0 | 68 | 453 | 83 | +101.7% |
| Total Interest Expense | 0 | 4 | 116 | 983 | 1,810 | 2,393 | 3,078 | nmf |
| 110 | 16 | 220 | 436 | 1,319 | 8 | 73 | nmf | |
| Profit Before Tax | 178 | 8 | 91 | 686 | 4,581 | 1,755 | 1,408 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 179 | 8 | 92 | 1,391 | 3,476 | 1,736 | 1,408 | nmf |
| Net Margin | 5.7% | 0.1% | 0.6% | 5.8% | 7.2% | 4.8% | 3.0% |
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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