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ID 405591792 · FY 2023–2024 · 2 years
ძირითადი საქმიანობა: შპს “ შტადა ჯორჯია ”-ს ძირითად საქმიანობას წარმოადგენს საინფორმაციო და მარკეტინგულ მომსახურებას .
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 46.4% | 69.1% |
| EBITDA Margin | -20.9% | 27.2% |
| EBITDAR | -468 | 2,528 |
| EBITDAR Margin | -17.3% | 30.6% |
| EBIT Margin | -23.8% | 25.0% |
| Net Profit Margin | -22.7% | 22.1% |
| Operating Expense % of Sales | 67.3% | 41.9% |
| Returns | ||
| Return on Assets (ROA) | -38.0% | 58.1% |
| Return on Equity (ROE) | N/A | 137.8% |
| ROIC [EBIT / Invested Capital] | N/A | 170.4% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x |
| Equity-to-Assets | -31.0% | 42.2% |
| Net Debt | -706 | -115 |
| Cash & Equivalents | 706 | 115 |
| Total Debt | N/A | N/A |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | 3.46x |
| Days Sales Outstanding (DSO) | N/A | 105.5 |
| Payables Turnover | 0.91x | 1.82x |
| Days Payable Outstanding (DPO) | 402.1 | 200.5 |
| Cash Conversion Cycle | -402.1 days | -94.9 days |
| Asset Turnover | 1.68x | 2.63x |
| Cash flow & dividends | ||
| Operating Cash Flow | 706 | 115 |
| Free Cash Flow (OCF − Capex proxy) | 706 | 115 |
| Cash Conversion (OCF / EBITDA) | N/A | 5.1% |
| 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 ₾ '000. 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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