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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 FY2024 annual report, the company leases and finances agricultural machinery and equipment. Established 16 December 2024.
| Ratio | 2024 |
|---|---|
| Margins | |
| Gross Margin | -0.2% |
| EBITDA Margin | -0.8% |
| EBITDAR | -17 |
| EBITDAR Margin | -0.8% |
| EBIT Margin | -0.8% |
| Net Profit Margin | -0.8% |
| Operating Expense % of Sales | 0.6% |
| Returns | |
| Return on Assets (ROA) | -0.6% |
| Return on Equity (ROE) | N/A |
| ROIC [EBIT / Invested Capital] | -0.6% |
| Leverage & debt balances | |
| Debt-to-Assets | 100.6% |
| Debt-to-Equity | -156.13x |
| Debt-to-EBITDA | N/A |
| Equity-to-Assets | -0.6% |
| Net Debt | 2,681 |
| Cash & Equivalents | 0 |
| Total Debt | 2,681 |
| Liquidity & working capital | |
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Cash Ratio | N/A |
| Total Current Assets | 407 |
| Total Current Liabilities | N/A |
| Inventory | N/A |
| Trade Receivables | 407 |
| Trade Payables | N/A |
| Net Working Capital | 407 |
| Net Working Capital % of Revenue | 18.0% |
| Trade Working Capital | 407 |
| Trade Working Capital % of Revenue | 18.0% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | N/A |
| Days Inventory Outstanding (DIO) | N/A |
| Receivables Turnover | 5.55x |
| Days Sales Outstanding (DSO) | 65.8 |
| Payables Turnover | N/A |
| Days Payable Outstanding (DPO) | N/A |
| Cash Conversion Cycle | 65.8 days |
| Asset Turnover | 0.85x |
| Cash flow & dividends | |
| Operating Cash Flow | 0 |
| Free Cash Flow (OCF − Capex proxy) | -1,605 |
| Cash Conversion (OCF / EBITDA) | N/A |
| 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.