Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian subsidiary of responsAbility Investments AG, the Zurich-based impact asset manager (founded 2003; wholly owned by M&G plc since 2022; c. USD 5bn of assets) investing private debt and private equity across 70+ emerging markets in financial inclusion, climate finance and sustainable food. The Tbilisi office originates and monitors regional investments and earns advisory fees; the loans are held by the funds offshore, so the Georgian accounts show no loan portfolio and no interest income (FY2024: revenue GEL 4.8m, total assets GEL 2.0m).
responsability.comthegiin.orgreportal.ge
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 2,644 | 4,215 | 4,776 | +34.4% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 2,644 | 4,215 | 4,776 | +34.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| 2,257 | 3,530 | 4,040 | +33.8% | |
| EBITDA | 387 | 684 | 735 | +37.8% |
| EBITDA Margin | 14.6% | 16.2% | 15.4% | |
| Total D&A | 246 | 396 | 403 | +27.9% |
| EBIT / Operating Income | 141 | 288 | 333 | +53.5% |
| Total Interest Expense | 34 | 44 | 25 | -14.5% |
| 19 | 43 | 11 | nmf | |
| Profit Before Tax | 126 | 201 | 297 | +53.3% |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 125 | 199 | 296 | +54.0% |
| Net Margin | 4.7% | 4.7% | 6.2% |
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. Open this set in Compare →