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Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2024 annual report, the company leases construction equipment and installs building systems.
| Line item | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|
| Net Cash from Operating Activities | 629 | 916 | 1,370 | +47.6% |
| Net Cash from Financing Activities | 691 | 774 | 1,400 | +42.3% |
| Net Change in Cash (before FX) | 62 | 142 | 30 | -30.3% |
| Effect of FX on Cash | 0 | 0 | 5 | nmf |
| Net Change in Cash (incl. FX) | 62 | 142 | 35 | -24.4% |
| Cash at Beginning of Year | 138 | 77 | 219 | +25.8% |
| Cash at End of Year | 77 | 219 | 184 | +54.9% |
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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