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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 9,000 — 3-yr total 9,000
Operates in Non-bank Credit (MFO/Leasing) — Money Transfer. Per the activity note to the FY2024 annual report, the company provides money transfer services.
Subsidiary of Atlas Holdings (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,525 | 6,535 | 10,619 | 15,073 | 15,894 | 25,926 | 18,339 | +39.2% | |
| 1,867 | 2,160 | 2,895 | 3,076 | 3,721 | 2,947 | 3,573 | +11.4% | |
| TOTAL ASSETS | 4,392 | 8,695 | 13,514 | 18,149 | 19,615 | 28,873 | 21,912 | +30.7% |
| 2,376 | 6,870 | 12,001 | 12,491 | 15,551 | 15,770 | 14,106 | +34.6% | |
| 902 | 683 | 560 | 213 | 286 | 752 | 707 | -4.0% | |
| TOTAL LIABILITIES | 3,278 | 7,553 | 12,561 | 12,704 | 15,837 | 16,522 | 14,813 | +28.6% |
| 1,114 | 1,142 | 953 | 5,445 | 3,778 | 12,351 | 7,099 | +36.2% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,125 | 918 | 927 | 600 | 508 | 945 | 977 | -2.3% |
| Cash & Equivalents | 1,920 | 5,802 | 9,738 | 11,157 | 8,156 | 16,247 | 8,381 | +27.8% |
| Net Debt | 795 | 4,884 | 8,811 | 10,557 | 7,648 | 15,302 | 7,404 | +45.0% |
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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