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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). Per the activity note to the FY2023 annual report, the company provides other types of credit services.
| Line item | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|
| 10,229 | 10,016 | 9,171 | -5.3% | |
| 722 | 639 | 1,775 | +56.8% | |
| TOTAL ASSETS | 10,951 | 10,654 | 10,946 | -0.0% |
| 8,045 | 8,394 | 8,549 | +3.1% | |
| 0 | 0 | 0 | ||
| TOTAL LIABILITIES | 8,045 | 8,394 | 8,549 | +3.1% |
| 2,906 | 2,260 | 2,397 | -9.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 7,894 | 8,371 | 8,189 | +1.8% |
| Cash & Equivalents | 358 | 354 | 810 | +50.5% |
| Net Debt | 7,536 | 8,018 | 7,378 | -1.1% |
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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