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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 199 · FY2019 0 · FY2020 0 — 3-yr total 199
Operates in Non-bank Credit (MFO/Leasing) — Microfinance. Per the activity note to the FY2020 annual report, the company provides financial activities through microfinance. Registered as microfinance organization; provides loans online up to 4,000 lari.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Total Revenue | 0 | 0 | 0 | 0 | |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | 0.0% | 0.0% | |
| Other Operating Income | 30 | 0 | 0 | 0 | |
| 183 | 37 | 299 | 36 | -41.5% | |
| EBITDA | 152 | 37 | 299 | 36 | -37.9% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | |
| Total D&A | 8 | 4 | 19 | 19 | +34.4% |
| EBIT / Operating Income | 160 | 42 | 318 | 55 | -29.9% |
| 285 | 287 | 396 | 41 | -47.5% | |
| Total Interest Expense | 55 | 67 | 157 | 24 | -24.2% |
| Total Fee & Commission Income | 29 | 17 | 0 | 0 | -40.5% |
| Total Other Income | 0 | 20 | 56 | 38 | +38.3% |
| Profit Before Tax | 99 | 215 | 134 | 0 | nmf |
| Total Income Tax | 23 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 108 | 18 | 134 | 0 | nmf |
| Net Margin | 0.0% | 0.0% | 0.0% | 0.0% |
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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