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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 rents out construction and municipal equipment through leasing and financing. Also provides sales of auxiliary motorized equipment.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 1,530 | 1,051 | 358 | -51.6% | |
| Total Non-Current Assets | 895 | 842 | 1,369 | +23.7% |
| TOTAL ASSETS | 2,424 | 1,892 | 1,727 | -15.6% |
| 1,018 | 1,047 | 1,078 | +2.9% | |
| 327 | 322 | 0 | -1.5% | |
| TOTAL LIABILITIES | 1,344 | 1,369 | 1,078 | -10.5% |
| 1,080 | 524 | 649 | -22.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 1,240 | 837 | 1,003 | -10.1% |
| Cash & Equivalents | 199 | 146 | 57 | -46.5% |
| Net Debt | 1,042 | 690 | 946 | -4.7% |
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).
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