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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 |
|---|---|---|---|---|---|---|
| 15,910 | 21,907 | 23,766 | 19,089 | 36,111 | +22.7% | |
| 665 | 9 | 119 | 371 | 87 | -39.8% | |
| TOTAL ASSETS | 16,574 | 21,916 | 23,886 | 19,460 | 36,198 | +21.6% |
| 15,910 | 17,037 | 23,714 | 23,851 | 33,436 | +20.4% | |
| 0 | 5,441 | 76 | 209 | 39 | nmf | |
| TOTAL LIABILITIES | 15,910 | 22,477 | 23,790 | 24,060 | 33,475 | +20.4% |
| 665 | 561 | 96 | 4,599 | 2,723 | +42.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 8 | 17,968 | 9,371 | 7,380 | 7,022 | nmf |
| Cash & Equivalents | 285 | 51 | 42 | 142 | 5 | -63.0% |
| Net Debt | 277 | 17,916 | 9,328 | 7,238 | 7,017 | nmf |
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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