შპს სტარ

Ratio	2020	2021	2022
Margins
Gross Margin	15.5%	16.2%	N/A
EBITDA Margin	13.9%	12.5%	N/A
EBITDAR	1,517	433	-19
EBITDAR Margin	13.9%	12.5%	N/A
EBIT Margin	13.9%	12.5%	N/A
Net Profit Margin	13.9%	12.4%	N/A
Operating Expense % of Sales	1.6%	3.7%	N/A
Returns
Return on Assets (ROA)	70.5%	12.7%	-0.2%
Return on Equity (ROE)	78.0%	18.3%	-0.2%
ROIC [EBIT / Invested Capital]	110.5%	19.8%	-0.9%
Leverage & liquidity
Debt-to-Assets	0.0%	27.5%	0.0%
Debt-to-Equity	0.00x	0.40x	0.00x
Debt-to-EBITDA	0.00x	2.15x	N/A
Equity-to-Assets	90.4%	69.3%	96.5%
Net Debt	-567	-166	-166
Cash & Equivalents	567	1,096	166
Total Debt	N/A	930	N/A
Efficiency & working capital
Inventory Turnover	4324.13x	N/A	N/A
Days Inventory Outstanding (DIO)	0.1	N/A	N/A
Receivables Turnover	8.55x	143.41x	N/A
Days Sales Outstanding (DSO)	42.7	2.5	N/A
Payables Turnover	238.04x	27.25x	N/A
Days Payable Outstanding (DPO)	1.5	13.4	N/A
Cash Conversion Cycle	41.2 days	-10.9 days	N/A
Asset Turnover	5.07x	1.02x	0.00x
Cash flow & dividends
Operating Cash Flow	N/A	N/A	N/A
Free Cash Flow (OCF − Capex proxy)	N/A	N/A	N/A
Cash Conversion (OCF / EBITDA)	N/A	N/A	N/A
Dividends Declared	N/A	N/A	N/A
Dividend Payout Ratio	N/A	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.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15

Shareholders

მარია ბადალიან100.0%

მარია ბადალიანPartner / Shareholder100.0%

Directors & board

მარია ბადალიანDirector

Ownership & directors from companyinfo.ge (public corporate registry).