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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 Tegeta Motors focused on commercial-vehicle sales, parts and after-sales service in Georgia.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 11,041 | 14,948 | 16,261 | +21.4% | |
| 16 | 203 | 266 | +307.7% | |
| TOTAL ASSETS | 11,057 | 15,151 | 16,527 | +22.3% |
| 12,107 | 19,534 | 14,960 | +11.2% | |
| 0 | 165 | 212 | +28.5% | |
| TOTAL LIABILITIES | 12,107 | 19,699 | 15,172 | +11.9% |
| Total Equity | 1,050 | 4,548 | 1,355 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 4,737 | 8,156 | 12,011 | +59.2% |
| Cash & Equivalents | 478 | 451 | 2,172 | +113.2% |
| Net Debt | 4,259 | 7,705 | 9,839 | +52.0% |
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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