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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2018 199 · FY2019 0 · FY2020 0 — 3-yr total 199
Operates in Non-bank Credit (MFO/Leasing) — Microfinance. Per the activity note to the FY2020 annual report, the company provides financial activities through microfinance. Registered as microfinance organization; provides loans online up to 4,000 lari.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 36 | 85 | 17 | 186 | nmf |
| Net Cash used in Investing Activities | 0 | 9 | 141 | 0 | +1464.3% |
| Free Cash Flow (OCF − Capex proxy) | 36 | 76 | 124 | 186 | nmf |
| Net Cash from Financing Activities | 0 | 38 | 79 | 0 | +110.8% |
| Net Change in Cash (before FX) | 36 | 39 | 204 | 186 | nmf |
| Effect of FX on Cash | 0 | 94 | 4 | 0 | -96.2% |
| Net Change in Cash (incl. FX) | 36 | 133 | 200 | 186 | nmf |
| Cash at Beginning of Year | 0 | 253 | 386 | 186 | -14.3% |
| Cash at End of Year | 0 | 386 | 186 | 0 | 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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