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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 316 · FY2022 2,953 — 3-yr total 3,269
Georgian auto sector company.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|
| 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% | |
| Other Operating Income | 0 | 0 | 0 | 303 | |
| 270 | 1,282 | 1,138 | 1,604 | +81.1% | |
| EBITDA | 1,736 | 571 | 2,594 | 3,153 | +22.0% |
| EBITDA Margin | 11.6% | 3.9% | 10.7% | 9.8% | |
| Total D&A | 33 | 55 | 25 | 30 | -3.1% |
| EBIT / Operating Income | 1,703 | 516 | 2,569 | 3,123 | +22.4% |
| Total Interest Income | 11 | 53 | 323 | 869 | +328.4% |
| Total Interest Expense | 352 | 659 | 724 | 912 | +37.4% |
| 293 | 817 | 260 | 682 | nmf | |
| Profit Before Tax | 1,070 | 907 | 2,428 | 3,762 | +52.1% |
| 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% |
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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