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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Subsidiary of the Tegeta Motors automotive group focused on automotive consumables and parts.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 10,300 | 39,612 | 36,750 | 48,062 | 47,492 | +46.5% |
| Total COGS | 9,490 | 37,671 | 34,825 | 46,521 | 44,150 | +46.9% |
| Gross Profit | 811 | 1,941 | 1,925 | 1,541 | 3,342 | +42.5% |
| Gross Margin | 7.9% | 4.9% | 5.2% | 3.2% | 7.0% | |
| Other Operating Income | 144 | 375 | 629 | 74 | 400 | +29.1% |
| 69 | 1,454 | 405 | 1,529 | 1,507 | +115.9% | |
| EBITDA | 885 | 862 | 2,150 | 87 | 2,235 | +26.1% |
| EBITDA Margin | 8.6% | 2.2% | 5.8% | 0.2% | 4.7% | |
| Total D&A | 0 | 2 | 40 | 4 | 85 | +279.4% |
| Impairment (non-financial) | 0 | 3 | 75 | 5 | 0 | -56.3% |
| EBIT / Operating Income | 885 | 858 | 2,035 | 78 | 2,150 | +24.8% |
| Total Interest Income | 0 | 9 | 1,508 | 453 | 14 | +15.9% |
| Total Interest Expense | 127 | 905 | 2,420 | 1,678 | 1,060 | +69.8% |
| Total Other Income | 98 | 205 | 385 | 1,552 | 579 | nmf |
| Profit Before Tax | 660 | 167 | 1,508 | 406 | 1,683 | +26.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 660 | 166 | 1,487 | 356 | 1,681 | +26.3% |
| Net Margin | 6.4% | 0.4% | 4.0% | 0.7% | 3.5% |
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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