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Dividends declared (per SOCE filings): FY2016 0 · FY2017 509 · FY2018 0 — 3-yr total 509
Operates in Non-bank Credit (MFO/Leasing) — Microfinance. Per the activity note to the FY2024 annual report, the company provides vehicle-collateralized loans for any purpose.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 762 | 1,904 | 308 | 670 | 433 | 546 | 369 | 480 | -6.4% | |
| 83,609 | 76,316 | 49,521 | 43,026 | 52,931 | 40,941 | 37,038 | 36,983 | -11.0% | |
| TOTAL ASSETS | 84,371 | 78,220 | 49,829 | 43,696 | 53,364 | 41,487 | 37,408 | 37,462 | -11.0% |
| 420 | 69 | 60 | 115 | 275 | 41 | 107 | 107 | -17.7% | |
| Total Non-Current Liabilities | 52,674 | 50,771 | 43,292 | 50,730 | 57,217 | 47,336 | 43,016 | 46,116 | -1.9% |
| TOTAL LIABILITIES | 53,095 | 50,840 | 43,352 | 50,845 | 57,492 | 47,377 | 43,123 | 46,222 | -2.0% |
| 31,276 | 27,380 | 6,477 | 7,149 | 4,128 | 5,890 | 5,715 | 8,760 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||||
| Total Debt | 52,885 | 50,771 | 43,292 | 50,730 | 57,217 | 47,336 | 43,016 | 46,116 | -1.9% |
| Cash & Equivalents | 696 | 1,568 | 38 | 462 | 255 | 316 | 92 | 280 | -12.2% |
| Net Debt | 52,189 | 49,203 | 43,254 | 50,268 | 56,962 | 47,021 | 42,924 | 45,835 | -1.8% |
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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