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Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2018 annual report, the company leases transportation vehicles and real property. Founded 19 April 2012; 100% owned by Murman Shubitidze.
| Ratio | 2018 |
|---|---|
| Margins | |
| Gross Margin | 72.9% |
| EBITDA Margin | 33.8% |
| EBITDAR | 26 |
| EBITDAR Margin | 33.8% |
| EBIT Margin | -42.4% |
| Net Profit Margin | -42.4% |
| Operating Expense % of Sales | 39.0% |
| Returns | |
| Return on Assets (ROA) | -2.9% |
| Return on Equity (ROE) | -3.1% |
| ROIC [EBIT / Invested Capital] | -3.2% |
| Leverage & debt balances | |
| Debt-to-Assets | 0.0% |
| Debt-to-Equity | 0.00x |
| Debt-to-EBITDA | 0.00x |
| Equity-to-Assets | 95.2% |
| Net Debt | -37 |
| Cash & Equivalents | 37 |
| Total Debt | N/A |
| Liquidity & working capital | |
| Current Ratio | 2.99x |
| Quick Ratio | 2.99x |
| Cash Ratio | 1.30x |
| Total Current Assets | 84 |
| Total Current Liabilities | 28 |
| Inventory | N/A |
| Trade Receivables | 48 |
| Trade Payables | 28 |
| Net Working Capital | 56 |
| Net Working Capital % of Revenue | 74.0% |
| Trade Working Capital | 19 |
| Trade Working Capital % of Revenue | 25.5% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 1.59x |
| Days Sales Outstanding (DSO) | 229.2 |
| Payables Turnover | 0.73x |
| Days Payable Outstanding (DPO) | 502.2 |
| Cash Conversion Cycle | -273.0 days |
| Asset Turnover | 0.07x |
| Cash flow & dividends | |
| Operating Cash Flow | -11 |
| Free Cash Flow (OCF − Capex proxy) | -11 |
| Cash Conversion (OCF / EBITDA) | -41.2% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set.