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ID 405216957 · FY 2017–2018 · 2 years
კომპანიის ძირითადი საქმიანობა მოიცავს სესხების პორთფელის მართვას, (გაცემული სესხების ამოღება).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | -84100.0% | 2256.8% |
| EBITDAR | -789 | 926 |
| EBITDAR Margin | -78900.0% | 2502.7% |
| EBIT Margin | -84100.0% | 2256.8% |
| Net Profit Margin | -150900.0% | 4048.6% |
| Operating Expense % of Sales | 84200.0% | 2156.8% |
| Returns | ||
| Return on Assets (ROA) | -16.0% | 930.4% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -14.9% | N/A |
| Leverage & liquidity | ||
| Debt-to-Assets | 76.0% | 0.0% |
| Debt-to-Equity | -4.77x | -0.00x |
| Debt-to-EBITDA | N/A | 0.00x |
| Equity-to-Assets | -16.0% | -6.8% |
| Net Debt | 7,159 | -88 |
| Cash & Equivalents | 35 | 88 |
| Total Debt | 7,194 | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 0.00x | 1.85x |
| Days Sales Outstanding (DSO) | 3431730.0 | 197.3 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 3431730.0 days | 197.3 days |
| Asset Turnover | 0.00x | 0.23x |
| 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 ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.