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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 provides leasing services. 60% owner of SHO "En-Duo".
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 971 | 674 | 716 | 771 | 753 | 909 | -1.3% | |
| Total COGS | 95 | 27 | 49 | 27 | 10 | 0 | nmf |
| Gross Profit | 877 | 648 | 668 | 744 | 743 | 909 | +0.7% |
| Gross Margin | 90.3% | 96.1% | 93.2% | 96.6% | 98.6% | 100.0% | |
| 455 | 761 | 512 | 628 | 656 | 780 | +11.4% | |
| EBITDA | 421 | 113 | 156 | 116 | 87 | 129 | -21.1% |
| EBITDA Margin | 43.4% | 16.8% | 21.7% | 15.0% | 11.6% | 14.2% | |
| Total D&A | 28 | 31 | 32 | 33 | 32 | 32 | +2.4% |
| EBIT / Operating Income | 393 | 144 | 123 | 83 | 55 | 97 | -24.4% |
| Total Interest Expense | 122 | 62 | 82 | 69 | 43 | 46 | -17.6% |
| 0 | 28 | 337 | 303 | 3 | 15 | -14.3% | |
| Profit Before Tax | 271 | 178 | 379 | 317 | 14 | 66 | -24.7% |
| Total Income Tax | 3 | 7 | 1 | 0 | 0 | 4 | +3.5% |
| Net Profit / (Loss) | 268 | 120 | 378 | 317 | 14 | 62 | -25.4% |
| Net Margin | 27.6% | 17.9% | 52.8% | 41.1% | 1.9% | 6.8% |
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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