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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 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 13,823 | 4,426 | 21,262 | 13,947 | 7,146 | 8,862 | 4,334 | 2,942 | -19.8% |
| Net Cash used in Investing Activities | 0 | 721 | 851 | 673 | 486 | 134 | 26 | 12 | -49.3% |
| Net Cash from Financing Activities | 0 | 4,577 | 18,881 | 13,698 | 6,453 | 9,880 | 4,584 | 3,118 | -6.2% |
| Net Change in Cash (before FX) | 13,823 | 872 | 1,530 | 424 | 207 | 884 | 224 | 188 | nmf |
| Effect of FX on Cash | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 0 | |
| Net Change in Cash (incl. FX) | 13,823 | 872 | 1,530 | 424 | 207 | 61 | 224 | 188 | nmf |
| Cash at Beginning of Year | 0 | 696 | 1,568 | 38 | 462 | 255 | 316 | 92 | -28.6% |
| Cash at End of Year | 0 | 1,568 | 38 | 462 | 255 | 316 | 92 | 280 | -24.9% |
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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