ID 445580773 · FY 2020–2024 · 5 years
Subsidiary of შპს "თეგეტა მოტორსი" (100.0%)
Adjara/Batumi-based unit of the Tegeta Motors automotive group.
curated 2026-06-03reportal.ge
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 910 | 24,441 | 47,088 | 55,561 | 53,652 | +177.1% |
| Total COGS | -839 | -22,131 | -39,417 | -44,967 | -47,509 | +174.3% |
| Gross Profit | 70 | 2,310 | 7,671 | 10,594 | 6,143 | +205.8% |
| Gross Margin | 7.7% | 9.5% | 16.3% | 19.1% | 11.4% | |
| Total Operating Expenses | -154 | -625 | 360 | -1,261 | -2,185 | +94.2% |
| EBITDA | -83 | 1,685 | 8,032 | 9,333 | 3,958 | nmf |
| EBITDA Margin | -9.2% | 6.9% | 17.1% | 16.8% | 7.4% | |
| Total D&A | -5 | -868 | -638 | -863 | -629 | nmf |
| EBIT / Operating Income | -88 | 817 | 7,393 | 8,470 | 3,329 | nmf |
| Total Interest Income | 0 | 5 | 54 | 724 | 411 | +335.9% |
| Total Interest Expense | -12 | -476 | -261 | -207 | -325 | +130.2% |
| Total Other Income | -11 | 239 | 208 | -90 | -26 | +23.2% |
| Profit Before Tax | -111 | 584 | 7,395 | 8,897 | 3,389 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | -111 | 458 | 7,237 | 8,667 | 3,389 | nmf |
| Net Margin | -12.2% | 1.9% | 15.4% | 15.6% | 6.3% |
Ownership & directors from companyinfo.ge (public corporate registry).