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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
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 3,323 | 5,443 | 7,278 | 8,442 | 7,007 | +20.5% |
| Total COGS | 2,736 | 3,998 | 5,318 | 6,264 | 5,200 | +17.4% |
| Gross Profit | 587 | 1,445 | 1,960 | 2,178 | 1,807 | +32.5% |
| Gross Margin | 17.7% | 26.5% | 26.9% | 25.8% | 25.8% | |
| Other Operating Income | 2 | 0 | 0 | 10 | 92 | +149.2% |
| 178 | 518 | 618 | 996 | 822 | +46.5% | |
| EBITDA | 411 | 927 | 1,342 | 1,191 | 1,077 | +27.2% |
| EBITDA Margin | 12.4% | 17.0% | 18.4% | 14.1% | 15.4% | |
| Total D&A | 1 | 179 | 186 | 6 | 10 | +102.7% |
| Impairment (non-financial) | 52 | 65 | 69 | 60 | 0 | +4.9% |
| EBIT / Operating Income | 359 | 683 | 1,087 | 1,125 | 1,067 | +31.3% |
| Total Interest Income | 0 | 6 | 1,235 | 453 | 52 | +100.9% |
| Total Interest Expense | 0 | 35 | 31 | 107 | 118 | nmf |
| 23 | 6 | 48 | 9 | 14 | nmf | |
| Profit Before Tax | 381 | 650 | 2,339 | 1,479 | 987 | +26.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 378 | 650 | 2,339 | 1,476 | 987 | +27.2% |
| Net Margin | 11.4% | 11.9% | 32.1% | 17.5% | 14.1% |
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.
Subsidiary of Tegeta Motors (100.0%)
Ownership & directors from companyinfo.ge (public corporate registry).