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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) — Leasing. Per the activity note to the FY2021 annual report, the company leases work equipment and facilities. As of 2021, activity transitioned from concrete production and road construction to equipment and space leasing.
| Line item | 2018 | 2019 | 2020 | 2021 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 52 | 40 | 77 | 4 | nmf |
| Net Cash used in Investing Activities | 5 | 0 | 100 | 14 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 46 | 40 | 23 | 11 | -38.9% |
| Net Cash from Financing Activities | 26 | 33 | 26 | 14 | -18.0% |
| Net Change in Cash (before FX) | 20 | 74 | 3 | 4 | nmf |
| Net Change in Cash (incl. FX) | 20 | 74 | 3 | 4 | nmf |
| Cash at Beginning of Year | 73 | 93 | 19 | 16 | -39.4% |
| Cash at End of Year | 93 | 19 | 16 | 12 | -48.9% |
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.