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ID 418467509 · FY 2019–2024 · 5 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება სტარ სპორტ ინვესტ (100.0%)
კლუბის ძირითადი საქმიანობა მოიცავს: • ეროვნულ და საერთაშორისო საფეხბურთო ჩემპიონატებში მონაწილეობას; • ახალგაზრდა ფეხბურთელთა განვითარების ხელშეწყობას; • სპორტული ინფრასტრუქტურის მართვასა და განვითარებას.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -20.1% | -4.2% | 0.2% | 25.6% | -11.0% |
| EBITDAR | -478 | -103 | 11 | 1,715 | -468 |
| EBITDAR Margin | -20.1% | -4.2% | 0.2% | 25.6% | -11.0% |
| EBIT Margin | -22.7% | -6.8% | -0.3% | 25.2% | -15.3% |
| Net Profit Margin | -21.1% | -14.4% | -1.3% | 24.0% | -7.5% |
| Operating Expense % of Sales | 120.1% | 104.2% | 99.8% | 74.4% | 111.0% |
| Returns | |||||
| Return on Assets (ROA) | -54.0% | -43.5% | -7.3% | 77.2% | -16.1% |
| Return on Equity (ROE) | -54.8% | -71.1% | -10.1% | 87.6% | -20.2% |
| ROIC [EBIT / Invested Capital] | -63.0% | -45.7% | -5.5% | 113.6% | -59.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 1.6% | 1.6% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.02x | 0.02x |
| Debt-to-EBITDA | N/A | N/A | 0.00x | 0.02x | N/A |
| Equity-to-Assets | 98.6% | 61.2% | 72.2% | 88.0% | 79.9% |
| Net Debt | -61 | -134 | -325 | -347 | -475 |
| Cash & Equivalents | 61 | 134 | 325 | 380 | 508 |
| Total Debt | N/A | N/A | N/A | 32 | 32 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.22x | 6.40x | 11.21x | 4.45x | 3.53x |
| Days Sales Outstanding (DSO) | 58.7 | 57.0 | 32.6 | 82.1 | 103.4 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 58.7 days | 57.0 days | 32.6 days | 82.1 days | 103.4 days |
| Asset Turnover | 2.56x | 3.02x | 5.74x | 3.22x | 2.16x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -1,041 | -1,280 | -769 | 192 | -1,787 |
| Free Cash Flow (OCF − Capex proxy) | -539 | -143 | -316 | 409 | 63 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -6967.2% | 11.2% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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.
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
Ownership & directors from companyinfo.ge (public corporate registry).