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Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides in-patient and out-patient healthcare services. Located in Krtsanisi district, Tbilisi.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 74.6% | 72.8% | 69.7% | 47.8% | 46.8% | 48.1% | 50.8% |
| EBITDA Margin | 2.8% | 11.2% | 9.8% | 21.0% | 18.6% | 9.8% | 17.7% |
| EBITDAR | 200 | 636 | 636 | 1,704 | 1,754 | 831 | 1,697 |
| EBITDAR Margin | 6.7% | 13.9% | 12.1% | 21.1% | 18.7% | 9.9% | 17.7% |
| EBIT Margin | -2.1% | 7.7% | 6.3% | 17.5% | 13.4% | 3.4% | 11.6% |
| Net Profit Margin | -0.3% | 3.5% | 9.6% | 17.1% | 15.6% | 2.3% | 9.8% |
| Operating Expense % of Sales | 71.8% | 61.6% | 59.8% | 26.9% | 28.2% | 38.3% | 33.1% |
| Returns | |||||||
| Return on Assets (ROA) | -0.3% | 6.2% | 16.4% | 21.2% | 17.9% | 2.4% | 11.2% |
| Return on Equity (ROE) | -0.5% | 9.4% | 23.0% | 38.5% | 28.9% | 3.7% | 15.2% |
| ROIC [EBIT / Invested Capital] | -3.6% | 20.7% | 15.9% | 22.8% | 16.6% | 3.8% | 14.4% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 9.7% | 5.4% | 3.7% | 44.0% | 32.9% | 30.0% | 24.4% |
| Debt-to-Equity | 0.15x | 0.08x | 0.05x | 0.80x | 0.53x | 0.46x | 0.33x |
| Debt-to-EBITDA | 2.67x | 0.27x | 0.22x | 1.70x | 1.54x | 2.95x | 1.21x |
| Equity-to-Assets | 66.8% | 65.4% | 71.4% | 55.0% | 61.8% | 64.9% | 73.5% |
| Net Debt | 160 | -0 | -125 | 2,624 | 2,511 | 2,295 | 1,551 |
| Cash & Equivalents | 66 | 141 | 238 | 254 | 177 | 133 | 503 |
| Total Debt | 226 | 141 | 113 | 2,879 | 2,687 | 2,428 | 2,054 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.37x | 0.49x | 0.53x | 17.01x | 2.61x | 2.82x | 8.36x |
| Quick Ratio | 0.37x | 0.01x | 0.00x | 17.01x | 2.61x | 2.82x | 8.36x |
| Cash Ratio | 0.12x | 0.19x | 0.31x | 4.08x | 0.41x | 0.33x | 2.81x |
| Total Current Assets | 199 | 360 | 412 | 1,060 | 1,138 | 1,146 | 1,498 |
| Total Current Liabilities | 532 | 735 | 772 | 62 | 436 | 406 | 179 |
| Inventory | N/A | 354 | 412 | N/A | N/A | N/A | N/A |
| Trade Receivables | 75 | 68 | 121 | 47 | 67 | 218 | 102 |
| Trade Payables | 532 | 722 | 772 | 62 | 436 | 406 | 179 |
| Net Working Capital | -334 | -374 | -360 | 998 | 702 | 740 | 1,319 |
| Net Working Capital % of Revenue | -11.1% | -8.2% | -6.8% | 12.3% | 7.5% | 8.8% | 13.7% |
| Trade Working Capital | -457 | -299 | -239 | -15 | -368 | -188 | -77 |
| Trade Working Capital % of Revenue | -15.3% | -6.5% | -4.5% | -0.2% | -3.9% | -2.2% | -0.8% |
| Change in Trade Working Capital | N/A | 157 | 60 | 224 | -353 | 180 | 111 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 3.52x | 3.88x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 103.7 | 94.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 39.69x | 67.13x | 43.46x | 171.87x | 139.77x | 38.59x | 94.12x |
| Days Sales Outstanding (DSO) | 9.2 | 5.4 | 8.4 | 2.1 | 2.6 | 9.5 | 3.9 |
| Payables Turnover | 1.43x | 1.73x | 2.07x | 67.65x | 11.46x | 10.74x | 26.38x |
| Days Payable Outstanding (DPO) | 255.4 | 211.5 | 176.4 | 5.4 | 31.8 | 34.0 | 13.8 |
| Cash Conversion Cycle | -246.2 days | -102.3 days | -73.9 days | -3.3 days | -29.2 days | -24.5 days | -10.0 days |
| Asset Turnover | 1.29x | 1.76x | 1.70x | 1.24x | 1.15x | 1.04x | 1.14x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 30 | 75 | 98 | 16 | -78 | -43 | 369 |
| Free Cash Flow (OCF − Capex proxy) | 30 | 75 | 98 | 16 | -78 | -43 | 369 |
| Cash Conversion (OCF / EBITDA) | 35.2% | 14.6% | 18.9% | 0.9% | -4.5% | -5.2% | 21.8% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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 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).
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