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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) — Equipment & Vehicle Leasing. Per the activity note to the FY2019 annual report, the company provides heavy machinery services on construction sites.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| 3,247 | 1,239 | 513 | -60.2% | |
| Total COGS | 1,462 | 135 | 85 | -75.9% |
| Gross Profit | 1,785 | 1,104 | 428 | -51.0% |
| Gross Margin | 55.0% | 89.1% | 83.5% | |
| 914 | 542 | 346 | -38.4% | |
| EBITDA | 872 | 562 | 82 | -69.3% |
| EBITDA Margin | 26.8% | 45.3% | 16.0% | |
| Total D&A | 172 | 113 | 116 | -18.1% |
| EBIT / Operating Income | 699 | 449 | 33 | nmf |
| Total Interest Expense | 0 | 11 | 6 | -43.8% |
| Total Other Income | 284 | 14 | 0 | -95.0% |
| Profit Before Tax | 983 | 452 | 40 | nmf |
| Total Income Tax | 0 | 0 | 0 | |
| Net Profit / (Loss) | 973 | 562 | 82 | -71.0% |
| Net Margin | 30.0% | 45.3% | 16.0% |
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).