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Operates in Non-bank Credit (MFO/Leasing) — Money Transfer. Per the activity note to the FY2020 annual report, the company purchases and processes non-performing loans.
Subsidiary of Saaktsio Sazogadoeba 4 Pianens Group S.a. (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | 3,983 | 3,244 | 1,412 | 1,894 | -21.9% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 1 | |
| Net Cash from Financing Activities | 0 | 3,000 | 270 | 1,453 | nmf |
| Net Change in Cash (before FX) | 3,983 | 245 | 1,681 | 440 | -52.0% |
| Net Change in Cash (incl. FX) | 3,983 | 245 | 1,681 | 440 | -52.0% |
| Cash at Beginning of Year | 0 | 2,200 | 2,445 | 763 | -41.1% |
| Cash at End of Year | 0 | 2,445 | 763 | 323 | -63.6% |
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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