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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 |
|---|---|---|---|---|
| Total Revenue | 12,757 | 26,192 | 28,406 | +49.2% |
| Total COGS | 12,060 | 22,198 | 23,646 | +40.0% |
| Gross Profit | 697 | 3,994 | 4,760 | +161.3% |
| Gross Margin | 5.5% | 15.2% | 16.8% | |
| Other Operating Income | 25 | 15 | 49 | +40.5% |
| 612 | 1,624 | 2,955 | +119.7% | |
| EBITDA | 109 | 2,385 | 1,854 | +311.8% |
| EBITDA Margin | 0.9% | 9.1% | 6.5% | |
| Total D&A | 2 | 15 | 53 | +447.7% |
| EBIT / Operating Income | 108 | 2,370 | 1,801 | +309.2% |
| Total Interest Income | 1,259 | 530 | 65 | -77.3% |
| Total Interest Expense | 308 | 1,034 | 1,300 | +105.5% |
| 190 | 279 | 328 | nmf | |
| Profit Before Tax | 1,248 | 1,587 | 238 | -56.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,244 | 1,584 | 238 | -56.3% |
| Net Margin | 9.8% | 6.0% | 0.8% |
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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