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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
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 |
|---|---|---|---|---|---|
| Total Revenue | 76,318 | 243,845 | 294,664 | 306,121 | +58.9% |
| Total COGS | 60,728 | 195,574 | 237,413 | 271,883 | +64.8% |
| Gross Profit | 15,590 | 48,271 | 57,251 | 34,238 | +30.0% |
| Gross Margin | 20.4% | 19.8% | 19.4% | 11.2% | |
| Other Operating Income | 1,064 | 2,031 | 4,576 | 8,580 | +100.5% |
| 15,614 | 36,081 | 56,041 | 36,016 | +32.1% | |
| EBITDA | 1,040 | 14,221 | 5,786 | 6,802 | +87.0% |
| EBITDA Margin | 1.4% | 5.8% | 2.0% | 2.2% | |
| Total D&A | 3,675 | 9,180 | 12,523 | 6,864 | +23.2% |
| Impairment (non-financial) | 462 | 1,270 | 1,750 | 77 | -45.0% |
| EBIT / Operating Income | 3,097 | 3,771 | 8,487 | 139 | -64.5% |
| Total Interest Income | 46 | 1,291 | 467 | 72 | +16.1% |
| Total Interest Expense | 1,880 | 3,859 | 11,945 | 8,318 | +64.2% |
| Total Other Income | 4,421 | 11,883 | 392 | 1,160 | nmf |
| Profit Before Tax | 510 | 13,086 | 19,573 | 9,545 | +165.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 834 | 12,284 | 19,573 | 9,545 | +125.4% |
| Net Margin | 1.1% | 5.0% | 6.6% | 3.1% |
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.
Ownership & directors from companyinfo.ge (public corporate registry).
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