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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2024 annual report, the company leases refrigerated chambers to food product importers and producers.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,105 | 2,408 | 3,845 | 5,139 | 4,562 | 4,570 | 5,041 | +15.7% | |
| Total COGS | 57 | 9 | 76 | 625 | 18 | 15 | 21 | -15.6% |
| Gross Profit | 2,048 | 2,399 | 3,768 | 4,513 | 4,544 | 4,556 | 5,020 | +16.1% |
| Gross Margin | 97.3% | 99.6% | 98.0% | 87.8% | 99.6% | 99.7% | 99.6% | |
| 1,096 | 1,387 | 1,581 | 3,124 | 3,028 | 2,910 | 2,657 | +15.9% | |
| EBITDA | 952 | 1,012 | 2,187 | 1,389 | 1,516 | 1,646 | 2,363 | +16.4% |
| EBITDA Margin | 45.2% | 42.0% | 56.9% | 27.0% | 33.2% | 36.0% | 46.9% | |
| Total D&A | 440 | 427 | 487 | 549 | 437 | 320 | 345 | -4.0% |
| EBIT / Operating Income | 512 | 585 | 1,700 | 841 | 1,079 | 1,326 | 2,019 | +25.7% |
| Total Interest Income | 0 | 0 | 1 | 0 | 1 | 0 | 1 | -2.9% |
| Total Interest Expense | 0 | 0 | 110 | 515 | 461 | 147 | 42 | -21.4% |
| 0 | 2 | 1 | 4 | 220 | 82 | 1 | -16.7% | |
| Profit Before Tax | 512 | 588 | 1,589 | 323 | 839 | 1,261 | 1,978 | +25.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 512 | 588 | 1,589 | 1,349 | 1,734 | 1,637 | 1,978 | +25.3% |
| Net Margin | 24.3% | 24.4% | 41.3% | 26.2% | 38.0% | 35.8% | 39.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.