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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 Holding subsidiary specialised in importing tyres (Bridgestone, Michelin, Continental, Pirelli, Hankook etc.) for the Georgian market.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 25,670 | 31,732 | 194 | nmf | |
| 122 | 31 | 0 | -74.6% | |
| TOTAL ASSETS | 25,792 | 31,763 | 194 | nmf |
| 15,934 | 39,357 | 903 | -76.2% | |
| 10,069 | 0 | 0 | ||
| TOTAL LIABILITIES | 26,003 | 39,357 | 903 | -81.4% |
| 211 | 7,594 | 709 | +83.3% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 21,716 | 25,636 | 760 | -81.3% |
| Cash & Equivalents | 132 | 1,633 | 7 | -77.0% |
| Net Debt | 21,584 | 24,003 | 753 | -81.3% |
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.