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ID 206248130 · FY 2021–2023 · 3 years
კომპანიის ძირითადი სამეწარმეო საქმიანობა 2023 წელს წარმოადგენს 64920 - სხვა სახის საკრედიტო მომსახურებას კომპანიის იურიდიული მისამართია: საქართველო, ქ.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| 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% | |
| Total Operating Expenses | -1,875 | -1,694 | -1,831 | -1.2% |
| EBITDA | 602 | 744 | 622 | +1.6% |
| EBITDA Margin | 24.3% | 30.5% | 25.3% | |
| Total D&A | -7 | -9 | -3 | -40.4% |
| EBIT / Operating Income | 595 | 735 | 619 | +2.0% |
| Total Interest Expense | -1,140 | -1,232 | -1,372 | +9.7% |
| Profit Before Tax | -544 | -496 | -753 | +17.6% |
| Total Income Tax | -90 | -112 | -124 | +17.3% |
| Net Profit / (Loss) | 512 | 633 | 497 | -1.4% |
| Net Margin | 20.7% | 25.9% | 20.3% |
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Ownership & directors from companyinfo.ge (public corporate registry).
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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).