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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Per the activity note to the FY2024 annual report, the company provides loan services and management services.
Group parent — controls 1 company · ownership
| Line item | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|
| 1,454 | 1,855 | 2,430 | 5,110 | 5,091 | +28.5% | |
| 1,235 | 1,081 | 1,154 | 404 | 1,730 | +7.0% | |
| TOTAL ASSETS | 2,688 | 2,936 | 3,584 | 5,513 | 6,822 | +20.5% |
| 1,756 | 1,983 | 901 | 21 | 28 | -56.3% | |
| 57 | 219 | 968 | 61 | 31 | -11.5% | |
| TOTAL LIABILITIES | 1,813 | 2,202 | 1,869 | 82 | 59 | -49.6% |
| 875 | 734 | 1,715 | 5,431 | 6,763 | +50.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||
| Total Debt | 903 | 1,802 | 1,405 | 0 | 4 | nmf |
| Cash & Equivalents | 549 | 593 | 1,593 | 4,466 | 4,580 | +52.9% |
| Net Debt | 355 | 1,209 | 187 | 4,466 | 4,576 | 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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