ID 205030214 · FY 2018–2024 · 7 years
Georgian financial services / consumer credit company.
curated 2026-06-03reportal.ge
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,134 | 4,620 | 4,109 | 5,391 | 9,514 | 9,234 | 9,222 | +14.3% |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 4,134 | 4,620 | 4,109 | 5,391 | 9,514 | 9,234 | 9,222 | +14.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Total Operating Expenses | -2,974 | -3,441 | -2,976 | -5,459 | -9,797 | -9,646 | -4,701 | +7.9% |
| EBITDA | 1,160 | 1,179 | 1,133 | -68 | -283 | -412 | 4,520 | +25.4% |
| EBITDA Margin | 28.1% | 25.5% | 27.6% | -1.3% | -3.0% | -4.5% | 49.0% | |
| Total D&A | -3,883 | -3,525 | -3,390 | -1,075 | -1,243 | -1,310 | -1,376 | -15.9% |
| EBIT / Operating Income | -2,723 | -2,347 | -2,257 | -1,143 | -1,526 | -1,722 | 3,144 | nmf |
| Total Interest Income | 6,152 | 6,894 | 8,415 | 7,215 | 5,360 | 4,968 | 0 | -4.2% |
| Total Interest Expense | 0 | 0 | 0 | 0 | -448 | -433 | -425 | -2.7% |
| Total Other Income | 4,248 | 9,573 | 9,312 | -14,652 | -10,401 | -320 | 2,959 | -5.8% |
| Profit Before Tax | 7,678 | 14,120 | 15,469 | -8,580 | -7,014 | 2,493 | 5,678 | -4.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 6,599 | 13,064 | 14,835 | -8,807 | -7,236 | 2,272 | 5,678 | -2.5% |
| Net Margin | 159.6% | 282.8% | 361.0% | -163.4% | -76.1% | 24.6% | 61.6% |
Ownership & directors from companyinfo.ge (public corporate registry).