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Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2024 annual report, the company provides leasing services. Registered 8 September 2011.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 6,337 | 6,927 | 7,652 | 8,229 | 8,836 | 12,837 | +12.5% | |
| 174 | 467 | 1,378 | 451 | 419 | 519 | +20.0% | |
| TOTAL ASSETS | 6,511 | 7,394 | 9,030 | 8,680 | 9,255 | 13,356 | +12.7% |
| 5,144 | 5,004 | 6,210 | 4,187 | 2,202 | 7,155 | +5.7% | |
| Total Non-Current Liabilities | 0 | 0 | 54 | 0 | 0 | 0 | nmf |
| Finance lease payable | 0 | 0 | 0 | 0 | 0 | 286 | |
| TOTAL LIABILITIES | 5,144 | 5,004 | 6,264 | 4,187 | 2,202 | 7,155 | +5.7% |
| 1,367 | 2,391 | 2,766 | 4,493 | 7,053 | 6,201 | +28.7% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 4,956 | 4,643 | 5,996 | 4,055 | 2,040 | 6,726 | +5.2% |
| Cash & Equivalents | 169 | 122 | 483 | 264 | 65 | 137 | -3.4% |
| Net Debt | 4,788 | 4,521 | 5,513 | 3,791 | 1,975 | 6,589 | +5.5% |
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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