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Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2022 annual report, the company leases freight vehicles in Georgia.
| Line item | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|
| 7,974 | 22,399 | 112 | -88.1% | |
| Total COGS | 7,736 | 22,153 | 0 | +186.4% |
| Gross Profit | 238 | 246 | 112 | -31.3% |
| Gross Margin | 3.0% | 1.1% | 100.0% | |
| Total Operating Expenses | 2 | 7 | 14 | +164.0% |
| EBITDA | 236 | 238 | 98 | -35.6% |
| EBITDA Margin | 3.0% | 1.1% | 87.2% | |
| Total D&A | 20 | 20 | 20 | +0.0% |
| EBIT / Operating Income | 216 | 218 | 78 | -40.0% |
| Total Interest Income | 2 | 4 | 1 | -23.0% |
| Total Interest Expense | 35 | 46 | 68 | +38.7% |
| Total Other Income | 69 | 16 | 47 | nmf |
| Profit Before Tax | 114 | 193 | 59 | -28.2% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 114 | 193 | 59 | -28.2% |
| Net Margin | 1.4% | 0.9% | 52.3% |
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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