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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Subsidiary of Lendega (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 993 | 1,098 | 1,063 | 1,148 | 1,384 | 1,664 | 1,629 | +8.6% | |
| 3,366 | 3,142 | 2,822 | 2,498 | 2,050 | 2,079 | 1,973 | -8.5% | |
| TOTAL ASSETS | 4,360 | 4,241 | 3,886 | 3,646 | 3,434 | 3,743 | 3,603 | -3.1% |
| 446 | 669 | 1,202 | 1,000 | 852 | 1,091 | 1,232 | +18.4% | |
| 1,091 | 1,366 | 1,405 | 1,807 | 2,132 | 2,419 | 2,628 | +15.8% | |
| TOTAL LIABILITIES | 1,538 | 2,035 | 2,607 | 2,807 | 2,983 | 3,510 | 3,861 | +16.6% |
| 2,822 | 2,206 | 1,278 | 839 | 451 | 233 | 258 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | ||||||||
| Total Debt | 1,337 | 1,690 | 1,795 | 2,036 | 2,132 | 2,419 | 2,628 | +11.9% |
| Cash & Equivalents | 0 | 0 | 22 | 0 | 8 | 1 | 0 | +4.6% |
| Net Debt | 1,337 | 1,690 | 1,773 | 2,036 | 2,124 | 2,418 | 2,628 | +11.9% |
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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