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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
„კომპანიის“ ძირითადი საქმიანობის სახეა სასარგებლო წიაღისეულის მოპოვების ლიცენზიის საფუძველზე ქვიშა - ხრეშის მოპოვება და რეალიზაცია ადგილობრივ ბაზარზე შპს NEW STAR რეგისტრირებულია მეწარმეთა და არასამეწარმეო (არაკომერციული) იურიდიული პირების რეესტრში 2010წლის 20 დეკემბრიდან.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 45.5% | 39.8% | 40.0% |
| EBITDA Margin | 12.9% | 17.6% | 19.7% |
| EBITDAR | 227 | 299 | 325 |
| EBITDAR Margin | 19.6% | 21.2% | 23.3% |
| EBIT Margin | 6.0% | 12.1% | 10.7% |
| Net Profit Margin | 6.2% | 8.7% | 6.0% |
| Operating Expense % of Sales | 32.6% | 22.2% | 20.4% |
| Returns | |||
| Return on Assets (ROA) | 6.3% | 9.1% | 7.0% |
| Return on Equity (ROE) | 19.1% | 24.7% | 14.5% |
| ROIC [EBIT / Invested Capital] | 7.5% | 19.9% | 20.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 48.8% | 39.4% | 24.7% |
| Debt-to-Equity | 1.48x | 1.06x | 0.51x |
| Debt-to-EBITDA | 3.72x | 2.13x | 1.08x |
| Equity-to-Assets | 32.9% | 37.0% | 48.4% |
| Net Debt | 549 | 366 | 152 |
| Cash & Equivalents | 5 | 162 | 145 |
| Total Debt | 554 | 528 | 297 |
| Liquidity & working capital | |||
| Current Ratio | 2.63x | 1.73x | 1.51x |
| Quick Ratio | 2.63x | 1.73x | 1.51x |
| Cash Ratio | 0.02x | 0.47x | 0.41x |
| Total Current Assets | 620 | 593 | 528 |
| Total Current Liabilities | 236 | 342 | 350 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 292 | 306 | 274 |
| Trade Payables | 74 | 133 | 119 |
| Net Working Capital | 384 | 251 | 179 |
| Net Working Capital % of Revenue | 33.2% | 17.8% | 12.8% |
| Trade Working Capital | 218 | 172 | 155 |
| Trade Working Capital % of Revenue | 18.8% | 12.2% | 11.1% |
| Change in Trade Working Capital | N/A | -46 | -17 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.97x | 4.62x | 5.08x |
| Days Sales Outstanding (DSO) | 92.0 | 78.9 | 71.8 |
| Payables Turnover | 8.55x | 6.38x | 7.01x |
| Days Payable Outstanding (DPO) | 42.7 | 57.2 | 52.1 |
| Cash Conversion Cycle | 49.4 days | 21.7 days | 19.7 days |
| Asset Turnover | 1.02x | 1.06x | 1.16x |
| Cash flow & dividends | |||
| Operating Cash Flow | -120 | 110 | 331 |
| Free Cash Flow (OCF − Capex proxy) | -200 | 107 | 271 |
| Cash Conversion (OCF / EBITDA) | -80.3% | 44.2% | 120.7% |
| 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 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.