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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Operates in Non-bank Credit (MFO/Leasing). Per the activity note to the FY2020 annual report, the company provides financial leasing.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,468 | 1,145 | 872 | -22.9% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 1,468 | 1,145 | 872 | -22.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 816 | 966 | 510 | -21.0% | |
| EBITDA | 652 | 179 | 362 | -25.5% |
| EBITDA Margin | 44.4% | 15.6% | 41.5% | |
| Total D&A | 0 | 0 | 0 | |
| Impairment (non-financial) | 0 | 0 | 299 | |
| EBIT / Operating Income | 652 | 179 | 63 | -68.9% |
| Total Interest Expense | 559 | 405 | 283 | -28.8% |
| 641 | 394 | 329 | -28.4% | |
| Profit Before Tax | 734 | 167 | 109 | -61.5% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 734 | 167 | 109 | -61.5% |
| Net Margin | 50.0% | 14.6% | 12.5% |
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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