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In-patient & out-patient services in დიდუბის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, დიდუბის რაიონი, ჩაჩავას ქ., N1, VIII სართული.
| Ratio | 2018 | 2019 | 2020 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 90.1% | 88.8% | 92.0% |
| EBITDA Margin | 4.9% | -30.5% | 37.9% |
| EBITDAR | 75 | -286 | 395 |
| EBITDAR Margin | 4.9% | -30.5% | 37.9% |
| EBIT Margin | -12.7% | -59.6% | 31.7% |
| Net Profit Margin | -14.2% | -64.0% | 27.1% |
| Operating Expense % of Sales | 85.1% | 119.3% | 54.1% |
| Returns | |||
| Return on Assets (ROA) | -4.8% | -15.2% | 7.9% |
| Return on Equity (ROE) | -7.4% | -26.0% | 11.1% |
| ROIC [EBIT / Invested Capital] | -6.3% | -23.7% | 12.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 8.9% | 8.5% | 9.5% |
| Debt-to-Equity | 0.14x | 0.15x | 0.13x |
| Debt-to-EBITDA | 5.35x | N/A | 0.86x |
| Equity-to-Assets | 64.1% | 58.6% | 71.2% |
| Net Debt | 164 | 46 | 68 |
| Cash & Equivalents | 239 | 291 | 273 |
| Total Debt | 403 | 336 | 340 |
| Liquidity & working capital | |||
| Current Ratio | 0.00x | 0.00x | 0.00x |
| Quick Ratio | 0.00x | 0.00x | 0.00x |
| Cash Ratio | 0.71x | 0.96x | 4.57x |
| Total Current Assets | 0 | 0 | 0 |
| Total Current Liabilities | 337 | 302 | 60 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 710 | 317 | 444 |
| Trade Payables | 337 | 302 | 60 |
| Net Working Capital | -337 | -302 | -60 |
| Net Working Capital % of Revenue | -22.2% | -32.3% | -5.7% |
| Trade Working Capital | 372 | 15 | 385 |
| Trade Working Capital % of Revenue | 24.5% | 1.6% | 37.0% |
| Change in Trade Working Capital | N/A | -357 | 370 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.14x | 2.96x | 2.34x |
| Days Sales Outstanding (DSO) | 170.2 | 123.5 | 155.8 |
| Payables Turnover | 0.45x | 0.35x | 1.39x |
| Days Payable Outstanding (DPO) | 816.6 | 1052.0 | 262.1 |
| Cash Conversion Cycle | -646.3 days | -928.5 days | -106.3 days |
| Asset Turnover | 0.34x | 0.24x | 0.29x |
| 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 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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