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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 FY2024 annual report, the company leases refrigerated chambers to food product importers and producers.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 875 | 1,468 | 912 | 2,296 | 3,500 | 1,342 | 1,224 | +5.7% |
| Net Cash used in Investing Activities | 109 | 4,260 | 1,726 | 216 | 27 | 200 | 908 | +42.5% |
| Free Cash Flow (OCF − Capex proxy) | 767 | 2,792 | 814 | 2,080 | 3,474 | 1,143 | 316 | -13.7% |
| Net Cash from Financing Activities | 559 | 2,586 | 900 | 2,232 | 3,568 | 1,143 | 383 | nmf |
| Net Change in Cash (before FX) | 208 | 206 | 86 | 152 | 94 | 0 | 699 | +22.4% |
| Effect of FX on Cash | 0 | 10 | 6 | 34 | 11 | 0 | 38 | nmf |
| Net Change in Cash (incl. FX) | 207 | 196 | 92 | 186 | 84 | 0 | 736 | +23.5% |
| Cash at Beginning of Year | 178 | 386 | 190 | 283 | 97 | 13 | 13 | -35.3% |
| Cash at End of Year | 386 | 190 | 283 | 97 | 13 | 13 | 749 | +11.7% |
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.