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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 9,000 — 3-yr total 9,000
Operates in Non-bank Credit (MFO/Leasing) — Money Transfer. Per the activity note to the FY2024 annual report, the company provides money transfer services.
Subsidiary of Atlas Holdings (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,640 | 3,628 | 3,812 | 9,782 | 9,197 | 18,139 | 9,675 | +34.4% | |
| Total COGS | 329 | 575 | 342 | 365 | 279 | 207 | 194 | -8.4% |
| Gross Profit | 1,311 | 3,053 | 3,470 | 9,417 | 8,918 | 17,932 | 9,481 | +39.1% |
| Gross Margin | 79.9% | 84.2% | 91.0% | 96.3% | 97.0% | 98.9% | 98.0% | |
| Other Operating Income | 0 | 98 | 4 | 8 | 18 | 67 | 13 | -33.2% |
| 1,570 | 2,392 | 3,040 | 3,817 | 8,979 | 7,694 | 4,815 | +20.5% | |
| EBITDA | 259 | 759 | 434 | 5,608 | 43 | 10,305 | 4,679 | nmf |
| EBITDA Margin | 15.8% | 20.9% | 11.4% | 57.3% | 0.5% | 56.8% | 48.4% | |
| Total D&A | 46 | 497 | 699 | 1,351 | 1,809 | 2,262 | 1,469 | +78.1% |
| EBIT / Operating Income | 305 | 262 | 265 | 4,257 | 1,852 | 8,043 | 3,210 | nmf |
| Total Interest Income | 1 | 28 | 78 | 181 | 346 | 601 | 665 | nmf |
| Total Interest Expense | 0 | 100 | 86 | 75 | 45 | 76 | 109 | +1.7% |
| 14 | 70 | 101 | 39 | 16 | 0 | 24 | nmf | |
| Profit Before Tax | 290 | 120 | 374 | 4,402 | 1,567 | 8,568 | 3,742 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 292 | 28 | 461 | 4,293 | 1,672 | 8,568 | 3,742 | nmf |
| Net Margin | 17.8% | 0.8% | 12.1% | 43.9% | 18.2% | 47.2% | 38.7% |
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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