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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 9,765 · FY2024 0 — 3-yr total 9,765
Adjara/Batumi-based unit of the Tegeta Motors automotive group.
Subsidiary of Tegeta Motors (100.0%)
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,663 | 1,184 | 6,365 | 9,178 | 13,298 | +68.2% | |
| 276 | 3,100 | 2,200 | 3,430 | 4,400 | +99.8% | |
| TOTAL ASSETS | 1,939 | 4,284 | 8,565 | 12,608 | 17,698 | +73.8% |
| 2,050 | 3,157 | 2,181 | 11,245 | 7,502 | +38.3% | |
| 0 | 2,235 | 1,063 | 2,222 | 2,199 | -0.5% | |
| TOTAL LIABILITIES | 2,050 | 5,391 | 3,244 | 13,467 | 9,701 | +47.5% |
| Total Equity | 111 | 1,107 | 5,321 | 859 | 7,997 | nmf |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 1,175 | 3,198 | 1,564 | 1,640 | 1,749 | +10.5% |
| Cash & Equivalents | 450 | 289 | 601 | 596 | 1,948 | +44.3% |
| Net Debt | 725 | 2,909 | 963 | 1,044 | 199 | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →