Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2024 annual report, the company carries out leasing of transport vehicles.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 79 | 39 | -50.4% |
| Net Cash used in Investing Activities | 16 | 1,566 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 95 | 1,527 | nmf |
| Net Cash from Financing Activities | 30 | 1,667 | nmf |
| Net Change in Cash (before FX) | 65 | 139 | +115.4% |
| Effect of FX on Cash | 15 | 0 | nmf |
| Net Change in Cash (incl. FX) | 50 | 139 | +180.0% |
| Cash at Beginning of Year | 190 | 239 | +26.2% |
| Cash at End of Year | 239 | 379 | +58.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set.