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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 0 · FY2019 0 · FY2020 0
Operates in Non-bank Credit (MFO/Leasing). Per the activity note to the FY2020 annual report, the company provides financial leasing.
| Line item | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 40 | 3,148 | 816 | nmf |
| Net Cash used in Investing Activities | 978 | 589 | 1,338 | +17.0% |
| Free Cash Flow (OCF − Capex proxy) | 937 | 2,558 | 2,153 | +51.6% |
| Net Cash from Financing Activities | 1,096 | 2,625 | 2,181 | +41.1% |
| Net Change in Cash (before FX) | 158 | 66 | 27 | -58.5% |
| Effect of FX on Cash | 0 | 8 | 9 | nmf |
| Net Change in Cash (incl. FX) | 158 | 74 | 36 | -52.1% |
| Cash at Beginning of Year | 270 | 112 | 37 | -62.9% |
| Cash at End of Year | 112 | 37 | 1 | nmf |
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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