ID 405390553 · FY 2020–2024 · 5 years
Subsidiary of შპს "თეგეტა მოტორსი" (100.0%)
Importing arm of Tegeta Holding, Georgia's leading distributor of automotive parts and vehicles. Brings in over 300 international auto brands for the Georgian market.
curated 2026-06-03tegeta.geen.wikipedia.org
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 32,969 | 149,612 | 166,834 | 119,058 | 26,004 | -5.8% |
| Total COGS | -30,569 | -139,504 | -156,812 | -110,319 | -25,848 | -4.1% |
| Gross Profit | 2,400 | 10,108 | 10,022 | 8,739 | 156 | -49.5% |
| Gross Margin | 7.3% | 6.8% | 6.0% | 7.3% | 0.6% | |
| Total Operating Expenses | -238 | -2,758 | -2,852 | -3,493 | -1,084 | +46.1% |
| EBITDA | 2,162 | 7,350 | 7,170 | 5,246 | -928 | nmf |
| EBITDA Margin | 6.6% | 4.9% | 4.3% | 4.4% | -3.6% | |
| Total D&A | -66 | -172 | -200 | -70 | -26 | -20.8% |
| EBIT / Operating Income | 2,096 | 7,178 | 6,970 | 5,176 | -954 | nmf |
| Total Interest Income | 0 | 9 | 1,520 | 675 | 104 | +126.1% |
| Total Interest Expense | -95 | -2,751 | -4,710 | -1,266 | -513 | +52.4% |
| Total Other Income | -741 | 334 | 189 | -45 | 0 | -60.7% |
| Profit Before Tax | 1,260 | 4,770 | 3,969 | 4,540 | -1,363 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,246 | 4,662 | 3,738 | 4,540 | -1,387 | nmf |
| Net Margin | 3.8% | 3.1% | 2.2% | 3.8% | -5.3% |
Ownership & directors from companyinfo.ge (public corporate registry).