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* 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 provides leasing services. 60% owner of SHO "En-Duo".
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|
| 352 | 173 | 178 | 267 | 191 | 231 | -8.1% | |
| 1,995 | 1,991 | 2,046 | 2,017 | 1,985 | 1,974 | -0.2% | |
| TOTAL ASSETS | 2,347 | 2,164 | 2,224 | 2,285 | 2,176 | 2,206 | -1.2% |
| 66 | 19 | 217 | 168 | 153 | 165 | +19.9% | |
| 1,871 | 2,086 | 1,366 | 1,177 | 1,070 | 1,044 | -11.0% | |
| TOTAL LIABILITIES | 1,937 | 2,105 | 1,583 | 1,345 | 1,222 | 1,209 | -9.0% |
| 410 | 59 | 641 | 940 | 954 | 997 | +19.4% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt analysis | |||||||
| Total Debt | 1,809 | 1,988 | 1,402 | 1,176 | 1,105 | 1,089 | -9.6% |
| Cash & Equivalents | 237 | 37 | 39 | 35 | 19 | 6 | -51.5% |
| Net Debt | 1,572 | 1,951 | 1,362 | 1,140 | 1,086 | 1,083 | -7.2% |
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).
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