Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 1,100 · FY2024 0 — 3-yr total 1,100
Operates in Auto & Auto Parts. Per the activity note to the FY2024 annual report, the company sells Volvo brand automobiles.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 8,030 | 12,141 | 19,107 | 25,390 | 27,386 | 38,060 | +36.5% |
| Total COGS | 7,249 | 10,899 | 17,367 | 21,221 | 23,122 | 34,107 | +36.3% |
| Gross Profit | 781 | 1,242 | 1,740 | 4,169 | 4,264 | 3,953 | +38.3% |
| Gross Margin | 9.7% | 10.2% | 9.1% | 16.4% | 15.6% | 10.4% | |
| Other Operating Income | 0 | 63 | 35 | 154 | 186 | 128 | +19.6% |
| 558 | 1,091 | 1,146 | 1,783 | 2,808 | 3,854 | +47.2% | |
| EBITDA | 223 | 213 | 630 | 2,540 | 1,642 | 227 | +0.4% |
| EBITDA Margin | 2.8% | 1.8% | 3.3% | 10.0% | 6.0% | 0.6% | |
| Total D&A | 0 | 58 | 423 | 451 | 471 | 415 | nmf |
| Impairment (non-financial) | 0 | 0 | 0 | 36 | 203 | 80 | +49.1% |
| EBIT / Operating Income | 223 | 156 | 207 | 2,053 | 968 | 268 | nmf |
| Total Interest Income | 0 | 1 | 4 | 1,297 | 536 | 12 | +87.7% |
| Total Interest Expense | 0 | 36 | 90 | 228 | 160 | 346 | +75.7% |
| 146 | 918 | 363 | 500 | 59 | 27 | nmf | |
| Profit Before Tax | 77 | 798 | 484 | 3,622 | 1,285 | 575 | nmf |
| Total Income Tax | 2 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 74 | 798 | 420 | 3,534 | 1,072 | 575 | nmf |
| Net Margin | 0.9% | 6.6% | 2.2% | 13.9% | 3.9% | 1.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →