ID 405391080 · FY 2020–2024 · 5 years
Subsidiary of შპს "თეგეტა მოტორსი" (100.0%)
Distribution arm of Tegeta Motors, Georgia's largest automotive group, handling auto parts and consumables distribution.
curated 2026-06-03reportal.getegetamotors.ge
| 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% | |
| Total Operating Expenses | -1,429 | -4,604 | -5,412 | -7,131 | -306 | -32.0% |
| EBITDA | 1,291 | 2,887 | 3,766 | 925 | -636 | nmf |
| EBITDA Margin | 8.1% | 5.1% | 5.9% | 1.4% | -118.0% | |
| Total D&A | -66 | -656 | -888 | -696 | -1 | -64.9% |
| 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% |
Ownership & directors from companyinfo.ge (public corporate registry).