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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 |
|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 217 | 200 | 385 | 103 | 147 | 177 | -4.0% |
| Net Cash used in Investing Activities | 0 | 0 | 0 | 0 | 0 | 10 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 217 | 200 | 385 | 103 | 147 | 166 | -5.2% |
| Net Cash from Financing Activities | 0 | 0 | 383 | 107 | 163 | 180 | -22.3% |
| Net Change in Cash (before FX) | 217 | 200 | 2 | 4 | 16 | 13 | nmf |
| Net Change in Cash (incl. FX) | 217 | 200 | 2 | 4 | 16 | 13 | nmf |
| Cash at Beginning of Year | 20 | 237 | 37 | 39 | 35 | 19 | -0.6% |
| Cash at End of Year | 237 | 37 | 39 | 35 | 19 | 6 | -51.5% |
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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