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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian financial leasing company providing equipment and asset leasing.
Subsidiary of Bank of Georgia (100.0%)
| 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% | |
| 3,680 | 9,029 | 14,024 | 18,618 | 13,049 | 10,664 | 8,780 | +15.6% | |
| EBITDA | 2,251 | 2,326 | 3,496 | 1,640 | 333 | 1,862 | 3,932 | nmf |
| EBITDA Margin | 37.9% | 20.5% | 20.0% | 8.1% | 2.6% | 21.2% | 81.1% | |
| Total D&A | 92 | 168 | 677 | 809 | 638 | 206 | 112 | +3.4% |
| Impairment (non-financial) | 0 | 0 | 0 | 3,257 | 9,129 | 5,146 | 388 | -50.8% |
| 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% | |
| Other Comprehensive Income | 14 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 1,840 | 2,330 | 3,867 | 3,997 | 174 | 1,150 | 2,652 | 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.