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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 leases and finances civil construction equipment and machinery. Founded October 2018.
Subsidiary of Element Holding (100.0%)
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 83 | 81 | -2.5% |
| Net Cash used in Investing Activities | 508 | 528 | +4.1% |
| Free Cash Flow (OCF − Capex proxy) | 424 | 447 | +5.3% |
| Net Cash from Financing Activities | 411 | 530 | +28.9% |
| Net Change in Cash (before FX) | 13 | 83 | nmf |
| Effect of FX on Cash | 2 | 26 | +1126.2% |
| Net Change in Cash (incl. FX) | 16 | 56 | nmf |
| Cash at Beginning of Year | 20 | 5 | -77.4% |
| Cash at End of Year | 5 | 61 | +1235.7% |
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.