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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 |
|---|---|---|---|---|---|
| Total Revenue | 0 | 31,304 | 62,588 | 27,487 | -6.3% |
| Total COGS | 0 | 29,564 | 55,965 | 23,420 | -11.0% |
| Gross Profit | 0 | 1,740 | 6,623 | 4,067 | +52.9% |
| Gross Margin | 0.0% | 5.6% | 10.6% | 14.8% | |
| Other Operating Income | 0 | 53 | 289 | 685 | +259.5% |
| 14 | 1,385 | 3,195 | 2,531 | nmf | |
| EBITDA | 14 | 408 | 3,717 | 2,221 | nmf |
| EBITDA Margin | 0.0% | 1.3% | 5.9% | 8.1% | |
| Total D&A | 0 | 144 | 425 | 166 | +7.4% |
| EBIT / Operating Income | 14 | 264 | 3,292 | 2,055 | nmf |
| Total Interest Income | 0 | 1,373 | 680 | 233 | -58.8% |
| Total Interest Expense | 0 | 245 | 733 | 529 | +46.9% |
| Total Other Income | 1 | 174 | 174 | 9 | +108.0% |
| Profit Before Tax | 13 | 1,218 | 3,065 | 1,768 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 13 | 1,196 | 3,065 | 1,768 | nmf |
| Net Margin | 0.0% | 3.8% | 4.9% | 6.4% |
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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