Loading…
* 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
Tegeta Retail LLC is the retail-distribution arm of Tegeta Holding, operating multi-brand spare-parts, accessories and tyres outlets across Georgia (including the Tegeta Parts and Tegeta-branded retail formats) supplying both retail customers and B2B fleet operators.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 27,027 | 61,960 | 103,810 | 62,571 | +32.3% | |
| 26,121 | 35,526 | 91,201 | 83 | nmf | |
| TOTAL ASSETS | 53,148 | 97,486 | 195,011 | 62,654 | +5.6% |
| 41,364 | 76,797 | 135,480 | 82,641 | +25.9% | |
| 14,073 | 11,527 | 74,978 | 0 | +130.8% | |
| TOTAL LIABILITIES | 55,437 | 88,324 | 210,458 | 82,641 | +14.2% |
| 2,289 | 9,162 | 15,447 | 19,987 | +105.9% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 24,249 | 32,950 | 100,896 | 20,432 | -5.5% |
| Cash & Equivalents | 970 | 1,778 | 1,790 | 278 | -34.1% |
| Net Debt | 23,279 | 31,172 | 99,106 | 20,154 | -4.7% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →