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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 FY2023 annual report, the company provides leasing services and engages in other permitted activities.
| Line item | 2022 | 2023 | CAGR |
|---|---|---|---|
| 465 | 469 | +1.0% | |
| Total COGS | 0 | 0 | |
| Gross Profit | 465 | 469 | +1.0% |
| Gross Margin | 100.0% | 100.0% | |
| 600 | 453 | -24.6% | |
| EBITDA | 135 | 16 | nmf |
| EBITDA Margin | 29.1% | 3.5% | |
| Total D&A | 94 | 18 | -80.7% |
| EBIT / Operating Income | 230 | 2 | nmf |
| Total Interest Income | 67 | 0 | |
| Total Interest Expense | 3 | 6 | +87.4% |
| Total Other Income | 0 | 5 | |
| Profit Before Tax | 166 | 2 | -98.7% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 142 | 2 | nmf |
| Net Margin | 30.6% | 0.5% | |
| Other Comprehensive Income | 0 | 450 | |
| Total Comprehensive Income | 142 | 448 | +214.9% |
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.