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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 FY2020 annual report, the company leases specialized equipment including asphalt-laying machinery. Founded November 2019.
| Line item | 2019 | 2020 | CAGR |
|---|---|---|---|
| Net Cash from Operating Activities | 1,029 | 11,126 | +981.4% |
| Net Cash used in Investing Activities | 759 | 11,395 | +1400.4% |
| Free Cash Flow (OCF − Capex proxy) | 269 | 269 | nmf |
| Net Change in Cash (before FX) | 269 | 269 | nmf |
| Net Change in Cash (incl. FX) | 269 | 269 | nmf |
| Cash at Beginning of Year | 0 | 269 | |
| Cash at End of Year | 269 | 1 | nmf |
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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