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Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2022 annual report, the company leases freight vehicles in Georgia.
| Ratio | 2020 | 2021 | 2022 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 3.0% | 1.1% | 100.0% |
| EBITDA Margin | 3.0% | 1.1% | 87.2% |
| EBITDAR | 236 | 238 | 98 |
| EBITDAR Margin | 3.0% | 1.1% | 87.2% |
| EBIT Margin | 2.7% | 1.0% | 69.2% |
| Net Profit Margin | 1.4% | 0.9% | 52.3% |
| Operating Expense % of Sales | 0.0% | 0.0% | 12.8% |
| Returns | |||
| Return on Assets (ROA) | 1.8% | 13.6% | 4.1% |
| Return on Equity (ROE) | N/A | 333.9% | 50.4% |
| ROIC [EBIT / Invested Capital] | 315.8% | 26.1% | 12.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 10.4% | 68.7% | 68.0% |
| Debt-to-Equity | -4.81x | 16.91x | 8.40x |
| Debt-to-EBITDA | 2.75x | 4.10x | 10.00x |
| Equity-to-Assets | -2.2% | 4.1% | 8.1% |
| Net Debt | 204 | 779 | 484 |
| Cash & Equivalents | 447 | 199 | 496 |
| Total Debt | 650 | 978 | 980 |
| Liquidity & working capital | |||
| Current Ratio | 1.04x | 0.51x | 1.55x |
| Quick Ratio | 1.04x | 0.51x | 1.55x |
| Cash Ratio | 0.08x | 0.21x | 1.44x |
| Total Current Assets | 5,930 | 494 | 532 |
| Total Current Liabilities | 5,720 | 970 | 344 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 5,420 | 286 | 37 |
| Trade Payables | 5,720 | 387 | 338 |
| Net Working Capital | 210 | -476 | 188 |
| Net Working Capital % of Revenue | 2.6% | -2.1% | 167.4% |
| Trade Working Capital | -300 | -101 | -301 |
| Trade Working Capital % of Revenue | -3.8% | -0.5% | -267.8% |
| Change in Trade Working Capital | N/A | 198 | -200 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1.47x | 78.41x | 3.08x |
| Days Sales Outstanding (DSO) | 248.1 | 4.7 | 118.7 |
| Payables Turnover | 1.35x | 57.23x | N/A |
| Days Payable Outstanding (DPO) | 269.9 | 6.4 | N/A |
| Cash Conversion Cycle | -21.8 days | -1.7 days | 118.7 days |
| Asset Turnover | 1.28x | 15.74x | 0.08x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | -247 | 297 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -247 | 297 |
| Cash Conversion (OCF / EBITDA) | N/A | -103.8% | 302.6% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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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