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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 supplies construction materials and leases construction equipment. Incorporated in 2013 and based in Oni district, Sor village.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 455 | 357 | 0 | 0 | 341 | 188 | 374 | -3.2% |
| Net Cash used in Investing Activities | 333 | 264 | 0 | 0 | 0 | 47 | 141 | -13.3% |
| Free Cash Flow (OCF − Capex proxy) | 122 | 93 | 0 | 0 | 341 | 141 | 233 | +11.4% |
| Net Cash from Financing Activities | 0 | 0 | 0 | 0 | 41 | 149 | 102 | +58.2% |
| Net Change in Cash (before FX) | 122 | 93 | 0 | 0 | 382 | 289 | 335 | +18.3% |
| Effect of FX on Cash | 8 | 2 | 0 | 0 | 2 | 4 | 21 | nmf |
| Net Change in Cash (incl. FX) | 130 | 95 | 0 | 0 | 380 | 285 | 314 | +15.8% |
| Cash at Beginning of Year | 359 | 489 | 584 | 440 | 289 | 669 | 384 | +1.1% |
| Cash at End of Year | 489 | 584 | 584 | 440 | 669 | 384 | 698 | +6.1% |
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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