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 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 |
|---|---|---|---|---|
| Total Revenue | 69,523 | 72,672 | 16,998 | -50.6% |
| Total COGS | 65,080 | 70,492 | 17,268 | -48.5% |
| Gross Profit | 4,443 | 2,180 | 270 | nmf |
| Gross Margin | 6.4% | 3.0% | 1.6% | |
| Other Operating Income | 86 | 43 | 82 | -2.4% |
| 1,467 | 1,659 | 573 | -37.5% | |
| EBITDA | 3,062 | 564 | 761 | nmf |
| EBITDA Margin | 4.4% | 0.8% | 4.5% | |
| Total D&A | 43 | 36 | 31 | -15.1% |
| Impairment (non-financial) | 49 | 26 | 0 | -46.9% |
| EBIT / Operating Income | 2,970 | 502 | 792 | nmf |
| Total Interest Income | 0 | 425 | 5 | -98.8% |
| Total Interest Expense | 1,634 | 3,389 | 1,697 | +1.9% |
| Total Other Income | 754 | 118 | 702 | nmf |
| Profit Before Tax | 582 | 2,580 | 1,782 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 541 | 2,580 | 1,821 | nmf |
| Net Margin | 0.8% | 3.6% | 10.7% |
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.