ID 204972155 · FY 2017–2023 · 7 years
Subsidiary of სს "საქართველოს ბანკი" A (100.0%)
Georgian financial leasing company providing equipment and asset leasing.
curated 2026-06-03reportal.ge
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 5,931 | 11,355 | 17,520 | 20,258 | 12,716 | 8,801 | 4,847 | -3.3% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 5,931 | 11,355 | 17,520 | 20,258 | 12,716 | 8,801 | 4,847 | -3.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -3,680 | -9,029 | -14,024 | -21,875 | -22,178 | -15,809 | -9,168 | +16.4% |
| EBITDA | 2,251 | 2,326 | 3,496 | -1,617 | -9,462 | -7,008 | -4,320 | nmf |
| EBITDA Margin | 37.9% | 20.5% | 20.0% | -8.0% | -74.4% | -79.6% | -89.1% | |
| Total D&A | -92 | -168 | -677 | -809 | -638 | -206 | -112 | +3.4% |
| EBIT / Operating Income | 2,159 | 2,158 | 2,819 | -2,426 | -10,100 | -7,214 | -4,432 | nmf |
| Total Interest Income | 1,928 | 2,033 | 3,134 | 4,636 | 13,486 | 7,110 | 2,565 | +4.9% |
| Total Other Income | 0 | -556 | -532 | -4,265 | -2,042 | -1,046 | -48 | -38.8% |
| Profit Before Tax | 4,087 | 3,635 | 5,420 | -2,056 | 1,345 | -1,150 | -1,915 | nmf |
| Total Income Tax | 0 | -54 | -22 | -8 | -1 | 0 | 0 | -76.5% |
| Net Profit / (Loss) | 1,854 | 2,330 | 3,867 | -3,997 | -174 | -1,150 | -2,652 | nmf |
| Net Margin | 31.3% | 20.5% | 22.1% | -19.7% | -1.4% | -13.1% | -54.7% |
Ownership & directors from companyinfo.ge (public corporate registry).