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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2024 annual report, the company provides loan services and management services.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,609 | 3,162 | 5,176 | 5,035 | 2,091 | +5.4% |
| Total COGS | 657 | 1,808 | 2,683 | 2,154 | 910 | +6.7% |
| Gross Profit | 952 | 1,354 | 2,493 | 2,881 | 1,181 | +4.4% |
| Gross Margin | 59.2% | 42.8% | 48.2% | 57.2% | 56.5% | |
| 614 | 897 | 1,226 | 373 | 713 | +3.1% | |
| EBITDA | 338 | 457 | 1,267 | 2,508 | 468 | +6.7% |
| EBITDA Margin | 21.0% | 14.5% | 24.5% | 49.8% | 22.4% | |
| Total D&A | 110 | 233 | 266 | 81 | 64 | -10.2% |
| EBIT / Operating Income | 228 | 224 | 1,000 | 2,427 | 403 | +12.0% |
| Total Interest Income | 5 | 7 | 16 | 124 | 246 | +116.0% |
| Total Interest Expense | 85 | 204 | 166 | 13 | 8 | -37.8% |
| 32 | 169 | 130 | 469 | 215 | +46.0% | |
| Profit Before Tax | 181 | 141 | 981 | 3,007 | 857 | +36.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 181 | 141 | 981 | 2,737 | 857 | +36.5% |
| Net Margin | 11.2% | 4.5% | 18.9% | 54.4% | 41.0% |
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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