ID 405391437 · FY 2020–2024 · 5 years
Subsidiary of შპს "თეგეტა მოტორსი" (100.0%)
Subsidiary of the Tegeta Motors automotive group focused on automotive consumables and parts.
curated 2026-06-03reportal.ge
| 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% | |
| Total Operating Expenses | 75 | -1,081 | 150 | -1,459 | -1,107 | nmf |
| EBITDA | 885 | 860 | 2,075 | 82 | 2,235 | +26.1% |
| EBITDA Margin | 8.6% | 2.2% | 5.6% | 0.2% | 4.7% | |
| Total D&A | 0 | -2 | -40 | -4 | -85 | +279.4% |
| 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% |
Ownership & directors from companyinfo.ge (public corporate registry).