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Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2018 annual report, the company provides leasing services for industrial machinery and equipment. 100% owner is Nikoloz Dekanidze.
| Ratio | 2018 |
|---|---|
| Margins | |
| Gross Margin | 100.0% |
| EBITDA Margin | 34.9% |
| EBITDAR | 231 |
| EBITDAR Margin | 34.9% |
| EBIT Margin | 3.9% |
| Net Profit Margin | 23.2% |
| Operating Expense % of Sales | 65.1% |
| Returns | |
| Return on Assets (ROA) | 8.2% |
| Return on Equity (ROE) | N/A |
| ROIC [EBIT / Invested Capital] | 1.4% |
| Leverage & debt balances | |
| Debt-to-Assets | 143.6% |
| Debt-to-Equity | -3.09x |
| Debt-to-EBITDA | 11.70x |
| Equity-to-Assets | -46.5% |
| Net Debt | 2,705 |
| Cash & Equivalents | 1 |
| Total Debt | 2,706 |
| Liquidity & working capital | |
| Current Ratio | 13.18x |
| Quick Ratio | 13.18x |
| Cash Ratio | 0.02x |
| Total Current Assets | 629 |
| Total Current Liabilities | 48 |
| Inventory | N/A |
| Trade Receivables | 627 |
| Trade Payables | 20 |
| Net Working Capital | 581 |
| Net Working Capital % of Revenue | 87.7% |
| Trade Working Capital | 607 |
| Trade Working Capital % of Revenue | 91.6% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 1.06x |
| Days Sales Outstanding (DSO) | 345.2 |
| Payables Turnover | N/A |
| Days Payable Outstanding (DPO) | N/A |
| Cash Conversion Cycle | 345.2 days |
| Asset Turnover | 0.35x |
| Cash flow & dividends | |
| Operating Cash Flow | 123 |
| Free Cash Flow (OCF − Capex proxy) | 123 |
| Cash Conversion (OCF / EBITDA) | 53.4% |
| Dividends Declared | N/A |
| Dividend Payout Ratio | 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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