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Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2024 annual report, the company rents out construction machinery and equipment, and sells them.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 2,476 | 2,098 | 2,492 | 1,574 | 2,865 | 2,587 | 5,346 | 3,926 | +6.8% | |
| Total COGS | 570 | 515 | 991 | 498 | 1,401 | 875 | 2,911 | 1,796 | +17.8% |
| Gross Profit | 1,907 | 1,583 | 1,501 | 1,076 | 1,464 | 1,711 | 2,435 | 2,130 | +1.6% |
| Gross Margin | 77.0% | 75.4% | 60.2% | 68.4% | 51.1% | 66.2% | 45.6% | 54.3% | |
| 1,135 | 646 | 1,022 | 822 | 942 | 973 | 1,582 | 1,606 | +5.1% | |
| EBITDA | 771 | 937 | 479 | 255 | 523 | 738 | 854 | 524 | -5.4% |
| EBITDA Margin | 31.2% | 44.6% | 19.2% | 16.2% | 18.2% | 28.5% | 16.0% | 13.3% | |
| Total D&A | 212 | 171 | 153 | 112 | 0 | 0 | 0 | 0 | -19.1% |
| EBIT / Operating Income | 560 | 766 | 326 | 142 | 523 | 738 | 854 | 524 | -0.9% |
| Total Interest Expense | 0 | 27 | 0 | 0 | 0 | 0 | 61 | 36 | +5.3% |
| Total Other Income | 0 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | |
| Profit Before Tax | 560 | 739 | 326 | 142 | 603 | 738 | 793 | 488 | -1.9% |
| Total Income Tax | 116 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1% |
| Net Profit / (Loss) | 656 | 629 | 326 | 142 | 523 | 738 | 793 | 488 | -4.1% |
| Net Margin | 26.5% | 30.0% | 13.1% | 9.0% | 18.2% | 28.5% | 14.8% | 12.4% |
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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