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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,140 · FY2023 3,100 · FY2024 0 — 3-yr total 4,240
Distribution arm of Tegeta Motors, Georgia's largest automotive group, handling auto parts and consumables distribution.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 15,852 | 56,175 | 63,677 | 66,009 | 539 | -57.1% |
| Total COGS | 13,132 | 48,685 | 54,499 | 57,953 | 869 | -49.3% |
| Gross Profit | 2,720 | 7,490 | 9,178 | 8,056 | 330 | nmf |
| Gross Margin | 17.2% | 13.3% | 14.4% | 12.2% | 61.2% | |
| Other Operating Income | 92 | 187 | 233 | 376 | 108 | +4.1% |
| 1,499 | 4,776 | 5,481 | 7,500 | 408 | -27.8% | |
| EBITDA | 1,312 | 2,901 | 3,930 | 932 | 630 | nmf |
| EBITDA Margin | 8.3% | 5.2% | 6.2% | 1.4% | 116.9% | |
| Total D&A | 66 | 656 | 888 | 696 | 1 | -64.9% |
| Impairment (non-financial) | 21 | 14 | 164 | 7 | 6 | -27.2% |
| EBIT / Operating Income | 1,225 | 2,230 | 2,878 | 229 | 637 | nmf |
| Total Interest Income | 12 | 25 | 1,289 | 348 | 15 | +5.5% |
| Total Interest Expense | 33 | 272 | 771 | 1,209 | 293 | +72.1% |
| Total Other Income | 57 | 552 | 878 | 68 | 75 | nmf |
| Profit Before Tax | 1,147 | 2,536 | 4,274 | 700 | 840 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,142 | 2,490 | 4,167 | 700 | 849 | nmf |
| Net Margin | 7.2% | 4.4% | 6.5% | 1.1% | 157.5% |
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.