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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 0
Georgian financial leasing company providing equipment and asset leasing.
Subsidiary of Bank of Georgia (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 17,484 | 67,964 | 106,198 | 109,787 | 124,081 | 69,856 | 18,467 | +0.9% | |
| 48,723 | 48,734 | 83,351 | 66,627 | 34,445 | 18,218 | 1,697 | -42.9% | |
| TOTAL ASSETS | 66,207 | 116,698 | 189,549 | 176,414 | 158,526 | 88,074 | 20,165 | -18.0% |
| 6,094 | 37,607 | 110,135 | 105,965 | 84,757 | 68,823 | 14,912 | +16.1% | |
| 42,419 | 58,447 | 54,916 | 49,934 | 53,404 | 0 | 11,356 | nmf | |
| TOTAL LIABILITIES | 48,514 | 96,053 | 165,052 | 155,899 | 138,161 | 68,823 | 3,556 | -35.3% |
| 17,693 | 20,645 | 24,497 | 20,515 | 20,365 | 19,251 | 16,609 | -1.0% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 46,330 | 92,232 | 159,445 | 147,714 | 132,879 | 64,201 | 1,837 | -41.6% |
| Cash & Equivalents | 1,178 | 3,542 | 21,281 | 24,441 | 58,675 | 34,123 | 559 | -11.7% |
| Net Debt | 45,152 | 88,691 | 138,164 | 123,273 | 74,204 | 30,078 | 1,278 | -44.8% |
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.