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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Non-bank Credit (MFO/Leasing) — Leasing. Per the activity note to the FY2020 annual report, the company leases specialized equipment including asphalt-laying machinery. Founded November 2019.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 25.5% | 70.1% |
| EBITDAR | 112 | 1,846 |
| EBITDAR Margin | 27.1% | 73.0% |
| EBIT Margin | -8.1% | 44.5% |
| Net Profit Margin | -8.1% | 44.5% |
| Operating Expense % of Sales | 74.5% | 29.9% |
| Returns | ||
| Return on Assets (ROA) | -0.5% | 10.5% |
| Return on Equity (ROE) | -12.6% | 11.7% |
| ROIC [EBIT / Invested Capital] | N/A | 11.7% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 3.7% | 89.7% |
| Net Debt | -269 | -1 |
| Cash & Equivalents | 269 | 1 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 1.00x | 1.00x |
| Quick Ratio | 1.00x | 1.00x |
| Cash Ratio | 0.04x | 0.00x |
| Total Current Assets | 7,222 | 10,694 |
| Total Current Liabilities | 7,222 | 10,694 |
| Inventory | N/A | N/A |
| Trade Receivables | 351 | 1,950 |
| Trade Payables | 6,868 | 525 |
| Net Working Capital | 0 | 0 |
| Net Working Capital % of Revenue | 0.0% | 0.0% |
| Trade Working Capital | -6,517 | 1,425 |
| Trade Working Capital % of Revenue | -1585.0% | 56.3% |
| Change in Trade Working Capital | N/A | 7,941 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.17x | 1.30x |
| Days Sales Outstanding (DSO) | 311.6 | 281.5 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 311.6 days | 281.5 days |
| Asset Turnover | 0.06x | 0.24x |
| Cash flow & dividends | ||
| Operating Cash Flow | 1,029 | 11,126 |
| Free Cash Flow (OCF − Capex proxy) | 269 | -269 |
| Cash Conversion (OCF / EBITDA) | 980.8% | 627.4% |
| 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).
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