Loading…
* 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 FY2024 annual report, the company leases refrigerated chambers to food product importers and producers.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 1,241 | 1,048 | 1,506 | 822 | 634 | 330 | 1,218 | -0.3% | |
| 5,795 | 10,150 | 11,179 | 10,904 | 10,484 | 10,352 | 10,914 | +11.1% | |
| TOTAL ASSETS | 7,036 | 11,198 | 12,684 | 11,726 | 11,118 | 10,682 | 12,132 | +9.5% |
| 151 | 1,139 | 187 | 1,934 | 3,345 | 1,291 | 1,521 | +46.9% | |
| 6,273 | 8,859 | 9,708 | 5,654 | 1,902 | 1,882 | 1,125 | -24.9% | |
| TOTAL LIABILITIES | 6,424 | 9,998 | 9,895 | 7,588 | 5,247 | 3,174 | 2,646 | -13.7% |
| Total Equity | 612 | 1,200 | 2,789 | 4,138 | 5,871 | 7,508 | 9,486 | +57.9% |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 6,273 | 8,859 | 9,708 | 7,476 | 4,028 | 2,582 | 2,507 | -14.2% |
| Cash & Equivalents | 386 | 190 | 283 | 97 | 13 | 13 | 749 | +11.7% |
| Net Debt | 5,887 | 8,669 | 9,425 | 7,379 | 4,015 | 2,569 | 1,758 | -18.2% |
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.