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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 supplies construction materials and leases construction equipment. Incorporated in 2013 and based in Oni district, Sor village.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,790 | 3,489 | 2,175 | 2,638 | 1,313 | 886 | 3,717 | +13.0% | |
| Total COGS | 845 | 2,828 | 1,886 | 2,305 | 1,352 | 799 | 3,278 | +25.4% |
| Gross Profit | 945 | 660 | 288 | 333 | 39 | 87 | 439 | -12.0% |
| Gross Margin | 52.8% | 18.9% | 13.3% | 12.6% | 3.0% | 9.8% | 11.8% | |
| 235 | 169 | 727 | 100 | 146 | 99 | 236 | +0.1% | |
| EBITDA | 710 | 491 | 439 | 233 | 185 | 12 | 202 | -18.9% |
| EBITDA Margin | 39.7% | 14.1% | 20.2% | 8.8% | 14.1% | 1.4% | 5.4% | |
| Total D&A | 91 | 110 | 16 | 4 | 2 | 1 | 7 | -35.2% |
| EBIT / Operating Income | 619 | 382 | 456 | 229 | 187 | 13 | 196 | -17.5% |
| 367 | 9 | 1 | 12 | 40 | 145 | 21 | -37.7% | |
| Profit Before Tax | 252 | 372 | 456 | 217 | 227 | 158 | 174 | -6.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 342 | 372 | 451 | 180 | 236 | 166 | 173 | -10.7% |
| Net Margin | 19.1% | 10.7% | 20.7% | 6.8% | 18.0% | 18.8% | 4.7% |
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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