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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 FY2020 annual report, the company leases machinery and equipment.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| 4,561 | 3,355 | 240 | -77.1% | |
| Total COGS | 3,291 | 2,159 | 0 | -34.4% |
| Gross Profit | 1,270 | 1,196 | 240 | -56.5% |
| Gross Margin | 27.8% | 35.6% | 100.0% | |
| 1,076 | 991 | 12 | -89.5% | |
| EBITDA | 194 | 205 | 228 | +8.5% |
| EBITDA Margin | 4.2% | 6.1% | 95.1% | |
| Total D&A | 132 | 135 | 135 | +1.0% |
| EBIT / Operating Income | 62 | 70 | 93 | +23.2% |
| Total Interest Income | 1 | 2 | 0 | -72.7% |
| Total Interest Expense | 160 | 110 | 79 | -29.7% |
| 65 | 69 | 66 | nmf | |
| Profit Before Tax | 32 | 107 | 52 | +26.5% |
| Total Income Tax | 4 | 0 | 0 | |
| Net Profit / (Loss) | 36 | 107 | 52 | +19.9% |
| Net Margin | 0.8% | 3.2% | 21.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.