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Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2024 annual report, the company imports and leases forklift loaders, and sells them to customers.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 42.3% | 42.8% |
| EBITDA Margin | -71.0% | 24.8% |
| EBITDAR | -90 | 3,033 |
| EBITDAR Margin | -71.0% | 26.1% |
| EBIT Margin | -80.4% | 15.9% |
| Net Profit Margin | -124.9% | 4.3% |
| Operating Expense % of Sales | 113.3% | 18.1% |
| Returns | ||
| Return on Assets (ROA) | -2.2% | 2.4% |
| Return on Equity (ROE) | N/A | 146.0% |
| ROIC [EBIT / Invested Capital] | -1.6% | 12.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 95.9% | 83.1% |
| Debt-to-Equity | -43.23x | 51.01x |
| Debt-to-EBITDA | N/A | 6.07x |
| Equity-to-Assets | -2.2% | 1.6% |
| Net Debt | 6,457 | 15,074 |
| Cash & Equivalents | 354 | 2,386 |
| Total Debt | 6,811 | 17,460 |
| Liquidity & working capital | ||
| Current Ratio | 7.25x | 2.52x |
| Quick Ratio | 7.25x | 2.52x |
| Cash Ratio | 0.80x | 0.74x |
| Total Current Assets | 3,193 | 8,092 |
| Total Current Liabilities | 440 | 3,214 |
| Inventory | N/A | N/A |
| Trade Receivables | 59 | 2,391 |
| Trade Payables | 55 | 2,110 |
| Net Working Capital | 2,753 | 4,878 |
| Net Working Capital % of Revenue | 2182.7% | 42.0% |
| Trade Working Capital | 4 | 281 |
| Trade Working Capital % of Revenue | 3.2% | 2.4% |
| Change in Trade Working Capital | N/A | 277 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2.14x | 4.86x |
| Days Sales Outstanding (DSO) | 170.3 | 75.1 |
| Payables Turnover | 1.33x | 3.15x |
| Days Payable Outstanding (DPO) | 274.8 | 115.9 |
| Cash Conversion Cycle | -104.5 days | -40.8 days |
| Asset Turnover | 0.02x | 0.55x |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.