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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Non-bank Credit (MFO/Leasing). Per the activity note to the FY2023 annual report, the company provides other types of credit services.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,478 | 2,439 | 2,453 | -0.5% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 2,478 | 2,439 | 2,453 | -0.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 728 | 453 | 457 | -20.8% | |
| EBITDA | 1,749 | 1,985 | 1,996 | +6.8% |
| EBITDA Margin | 70.6% | 81.4% | 81.4% | |
| Total D&A | 7 | 9 | 3 | -40.4% |
| EBIT / Operating Income | 1,742 | 1,976 | 1,993 | +7.0% |
| Total Interest Expense | 1,140 | 1,232 | 1,372 | +9.7% |
| Profit Before Tax | 602 | 744 | 622 | +1.6% |
| Total Income Tax | 90 | 112 | 124 | +17.3% |
| Net Profit / (Loss) | 512 | 633 | 497 | -1.4% |
| Net Margin | 20.7% | 25.9% | 20.3% |
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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