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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 rents out construction and municipal equipment through leasing and financing. Also provides sales of auxiliary motorized equipment.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 3,001 | 1,943 | 1,537 | -28.4% |
| Total COGS | 609 | 296 | 178 | -46.0% |
| Gross Profit | 2,392 | 1,647 | 1,359 | -24.6% |
| Gross Margin | 79.7% | 84.7% | 88.4% | |
| 799 | 1,644 | 1,183 | +21.7% | |
| EBITDA | 1,593 | 3 | 176 | -66.7% |
| EBITDA Margin | 53.1% | 0.2% | 11.5% | |
| Total D&A | 218 | 196 | 168 | -12.1% |
| EBIT / Operating Income | 1,375 | 193 | 8 | nmf |
| Total Other Income | 23 | 261 | 0 | nmf |
| Profit Before Tax | 1,398 | 454 | 8 | nmf |
| Total Income Tax | 33 | 0 | 0 | |
| Net Profit / (Loss) | 1,365 | 387 | 162 | -65.6% |
| Net Margin | 45.5% | 19.9% | 10.5% |
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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