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Dividends declared (per SOCE filings): FY2016 0 · FY2017 509 · FY2018 0 — 3-yr total 509
Operates in Non-bank Credit (MFO/Leasing) — Microfinance. Per the activity note to the FY2024 annual report, the company provides vehicle-collateralized loans for any purpose.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 29,815 | 13,953 | 6,514 | 6,060 | 7,273 | 0 | 0 | 0 | -29.7% | |
| Total COGS | 6,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 23,075 | 13,953 | 6,514 | 6,060 | 7,273 | 0 | 0 | 0 | -25.1% |
| Gross Margin | 77.4% | 100.0% | 100.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | |
| 6,250 | 14,067 | 12,864 | 7,897 | 6,931 | 1,159 | 1,149 | 1,941 | -15.4% | |
| EBITDA | 16,825 | 115 | 6,350 | 1,837 | 343 | 1,159 | 1,149 | 1,941 | nmf |
| EBITDA Margin | 56.4% | 0.8% | 97.5% | 30.3% | 4.7% | 0.0% | 0.0% | 0.0% | |
| Total D&A | 345 | 360 | 362 | 339 | 243 | 68 | 13 | 6 | -43.8% |
| EBIT / Operating Income | 16,480 | 475 | 6,712 | 2,176 | 99 | 1,226 | 1,136 | 1,947 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 3,144 | 4,286 | 3,091 | -0.9% |
| Total Interest Expense | 0 | 9,661 | 8,270 | 6,098 | 4,614 | 4,397 | 4,140 | 5,193 | -9.8% |
| 0 | 1,496 | 278 | 1,390 | 455 | 2,913 | 1,693 | 18 | nmf | |
| Profit Before Tax | 16,480 | 8,640 | 15,260 | 9,664 | 4,060 | 434 | 2,975 | 4,066 | nmf |
| Total Income Tax | 1,346 | 177 | 0 | 0 | 0 | 0 | 0 | 0 | -86.8% |
| Net Profit / (Loss) | 10,961 | 4,065 | 20,900 | 13,608 | 3,055 | 985 | 175 | 3,043 | nmf |
| Net Margin | 36.8% | 29.1% | 320.8% | 224.6% | 42.0% | 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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