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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) — Equipment & Vehicle Leasing. Per the activity note to the FY2019 annual report, the company provides heavy machinery services on construction sites.
| Line item | 2017 | 2018 | 2019 | CAGR |
|---|---|---|---|---|
| 565 | 267 | 231 | -36.1% | |
| 1,537 | 1,536 | 1,437 | -3.3% | |
| TOTAL ASSETS | 2,103 | 1,804 | 1,668 | -10.9% |
| 143 | 133 | 83 | -23.9% | |
| Total Non-Current Liabilities | 212 | 123 | 24 | -66.4% |
| TOTAL LIABILITIES | 354 | 256 | 107 | -45.1% |
| 1,748 | 1,547 | 1,561 | -5.5% | |
| Balance Check (Assets - L&E) | 0 | 0 | 0 | |
| Debt analysis | ||||
| Total Debt | 247 | 100 | 0 | -59.4% |
| Cash & Equivalents | 422 | 33 | 38 | -70.0% |
| Net Debt | 175 | 67 | 38 | -53.4% |
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).