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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0 · FY2024 0
Operates in Auto & Auto Parts — Retail - Specialty. Per the activity note to the FY2024 annual report, the company carries out wholesale and retail of heavy road and construction equipment and provides services.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 4,081 | 17,550 | +330.0% |
| Total COGS | 3,296 | 14,762 | +347.9% |
| Gross Profit | 785 | 2,788 | +255.2% |
| Gross Margin | 19.2% | 15.9% | |
| 268 | 1,233 | +360.1% | |
| EBITDA | 517 | 1,555 | +200.8% |
| EBITDA Margin | 12.7% | 8.9% | |
| Total D&A | 0 | 0 | |
| EBIT / Operating Income | 517 | 1,555 | +200.8% |
| Total Interest Income | 37 | 113 | +205.4% |
| Total Interest Expense | 481 | 787 | +63.6% |
| Total Other Income | 254 | 200 | -21.3% |
| Profit Before Tax | 181 | 681 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 181 | 677 | nmf |
| Net Margin | 4.4% | 3.9% |
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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