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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 carries out leasing of transport vehicles.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| 2,868 | 4,588 | +60.0% | |
| Total COGS | 659 | 3,555 | +439.6% |
| Gross Profit | 2,209 | 1,033 | -53.2% |
| Gross Margin | 77.0% | 22.5% | |
| 229 | 449 | +95.7% | |
| EBITDA | 1,980 | 584 | -70.5% |
| EBITDA Margin | 69.0% | 12.7% | |
| Total D&A | 769 | 709 | -7.8% |
| EBIT / Operating Income | 1,211 | 125 | nmf |
| Total Interest Income | 2 | 5 | +173.5% |
| Total Interest Expense | 35 | 39 | +12.1% |
| Total Other Income | 46 | 89 | nmf |
| Profit Before Tax | 1,223 | 248 | nmf |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 1,223 | 248 | nmf |
| Net Margin | 42.7% | 5.4% |
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.