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Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2024 annual report, the company provides leasing and rental services for equipment and materials.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 79.3% | 73.1% |
| EBITDA Margin | 31.2% | 21.0% |
| EBITDAR | 168 | 120 |
| EBITDAR Margin | 31.2% | 21.0% |
| EBIT Margin | 13.4% | 5.1% |
| Net Profit Margin | 13.4% | 5.1% |
| Operating Expense % of Sales | 48.2% | 52.1% |
| Returns | ||
| Return on Assets (ROA) | 3.3% | 1.4% |
| Return on Equity (ROE) | 3.5% | 1.4% |
| ROIC [EBIT / Invested Capital] | 3.5% | 1.4% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 95.6% | 98.8% |
| Net Debt | -15 | -21 |
| Cash & Equivalents | 15 | 21 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 22.01x | 83.27x |
| Quick Ratio | 22.01x | 83.27x |
| Cash Ratio | 0.16x | 0.84x |
| Total Current Assets | 2,096 | 2,122 |
| Total Current Liabilities | 95 | 25 |
| Inventory | N/A | N/A |
| Trade Receivables | 125 | 173 |
| Trade Payables | 95 | 25 |
| Net Working Capital | 2,001 | 2,097 |
| Net Working Capital % of Revenue | 371.6% | 367.3% |
| Trade Working Capital | 29 | 148 |
| Trade Working Capital % of Revenue | 5.5% | 25.9% |
| Change in Trade Working Capital | N/A | 118 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 4.32x | 3.29x |
| Days Sales Outstanding (DSO) | 84.5 | 110.8 |
| Payables Turnover | 1.17x | 6.02x |
| Days Payable Outstanding (DPO) | 312.5 | 60.6 |
| Cash Conversion Cycle | -228.0 days | 50.2 days |
| Asset Turnover | 0.25x | 0.27x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in GEL, thousands. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
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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