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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2024 annual report, the company provides car leasing services.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| 9,380 | 20,645 | 29,045 | +76.0% | |
| 448 | 318 | 193 | -34.3% | |
| TOTAL ASSETS | 9,828 | 20,963 | 29,238 | +72.5% |
| 404 | 1,574 | 557 | +17.5% | |
| 10,622 | 17,540 | 19,159 | +34.3% | |
| TOTAL LIABILITIES | 11,026 | 19,114 | 19,716 | +33.7% |
| 1,198 | 1,849 | 9,522 | nmf | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 9,802 | 16,240 | 15,459 | +25.6% |
| Cash & Equivalents | 932 | 410 | 1,434 | +24.0% |
| Net Debt | 8,871 | 15,830 | 14,026 | +25.7% |
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.