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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
Importer/dealer of construction equipment in Georgia.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|
| 1 | 27,578 | 19,583 | 14,932 | nmf | |
| 12 | 355 | 859 | 149 | +131.6% | |
| TOTAL ASSETS | 13 | 27,933 | 20,442 | 15,081 | nmf |
| 1,486 | 28,858 | 22,964 | 10,713 | +93.2% | |
| 0 | 183 | 603 | 82 | -33.1% | |
| TOTAL LIABILITIES | 1,486 | 29,041 | 23,567 | 10,795 | +93.7% |
| Total Equity | 1,473 | 1,108 | 3,125 | 4,286 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||
| Total Debt | 10 | 2,275 | 6,335 | 1,849 | nmf |
| Cash & Equivalents | 0 | 47 | 115 | 168 | +89.1% |
| Net Debt | 10 | 2,228 | 6,220 | 1,681 | nmf |
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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