ID 405302836 · FY 2019–2022 · 4 years
Subsidiary of შპს "თეგეტა მოტორსი" (100.0%)
Georgian auto sector company.
curated 2026-06-03reportal.ge
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 14,990 | 14,714 | 24,348 | 32,138 | +28.9% |
| Total COGS | -12,984 | -12,861 | -20,616 | -27,684 | +28.7% |
| Gross Profit | 2,006 | 1,853 | 3,732 | 4,454 | +30.5% |
| Gross Margin | 13.4% | 12.6% | 15.3% | 13.9% | |
| Total Operating Expenses | -644 | -1,282 | -1,642 | -1,301 | +26.4% |
| EBITDA | 1,363 | 571 | 2,090 | 3,153 | +32.3% |
| EBITDA Margin | 9.1% | 3.9% | 8.6% | 9.8% | |
| Total D&A | -33 | -55 | -25 | -30 | -3.1% |
| EBIT / Operating Income | 1,330 | 516 | 2,065 | 3,123 | +32.9% |
| Total Interest Income | 11 | 53 | 323 | 869 | +328.4% |
| Total Interest Expense | -352 | -659 | -724 | -912 | +37.4% |
| Total Other Income | -293 | -817 | 260 | 682 | nmf |
| Profit Before Tax | 696 | -907 | 1,925 | 3,762 | +75.5% |
| Total Income Tax | -96 | 0 | -56 | -45 | -22.3% |
| Net Profit / (Loss) | 974 | -342 | 2,372 | 3,710 | +56.2% |
| Net Margin | 6.5% | -2.3% | 9.7% | 11.5% |
Ownership & directors from companyinfo.ge (public corporate registry).