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* 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
Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2024 annual report, the company provides car leasing services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Total Revenue | 1,193 | 5,138 | 8,466 | +166.4% |
| Total COGS | 0 | 0 | 0 | |
| Gross Profit | 1,193 | 5,138 | 8,466 | +166.4% |
| Gross Margin | 100.0% | 100.0% | 100.0% | |
| Other Operating Income | 1,134 | 3,236 | 5,245 | +115.1% |
| 2,667 | 5,071 | 6,646 | +57.9% | |
| EBITDA | 340 | 3,303 | 7,066 | nmf |
| EBITDA Margin | 28.5% | 64.3% | 83.5% | |
| Total D&A | 155 | 169 | 152 | -1.0% |
| EBIT / Operating Income | 494 | 3,134 | 6,914 | nmf |
| Total Interest Income | 0 | 52 | 58 | +12.4% |
| Total Interest Expense | 1,162 | 2,142 | 2,372 | +42.9% |
| 737 | 2,036 | 3,073 | +104.2% | |
| Profit Before Tax | 919 | 3,079 | 7,674 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,082 | 3,079 | 7,674 | nmf |
| Net Margin | 90.7% | 59.9% | 90.6% |
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.