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Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2024 annual report, the company leases construction machinery and equipment with operator.
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 3,005 | 2,821 | 2,892 | 4,113 | 6,960 | 6,959 | +18.3% | |
| Total COGS | 0 | 0 | 0 | 0 | 1,204 | 73 | -94.0% |
| Gross Profit | 3,005 | 2,821 | 2,892 | 4,113 | 5,757 | 6,887 | +18.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 82.7% | 99.0% | |
| 1,138 | 2,062 | 2,627 | 1,756 | 2,158 | 2,760 | +19.4% | |
| EBITDA | 1,867 | 758 | 264 | 2,357 | 3,598 | 4,126 | +17.2% |
| EBITDA Margin | 62.1% | 26.9% | 9.1% | 57.3% | 51.7% | 59.3% | |
| Total D&A | 702 | 882 | 899 | 678 | 683 | 983 | +7.0% |
| EBIT / Operating Income | 1,165 | 124 | 635 | 1,679 | 2,915 | 3,143 | +22.0% |
| Total Interest Expense | 109 | 110 | 181 | 368 | 264 | 181 | +10.8% |
| 0 | 11 | 26 | 0 | 0 | 30 | nmf | |
| Profit Before Tax | 1,056 | 223 | 789 | 1,311 | 2,651 | 2,932 | +22.7% |
| Total Income Tax | 0 | 66 | 18 | 54 | 37 | 128 | +17.8% |
| Net Profit / (Loss) | 1,056 | 692 | 247 | 1,257 | 2,614 | 2,804 | +21.6% |
| Net Margin | 35.1% | 24.5% | 8.5% | 30.6% | 37.6% | 40.3% |
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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