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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — General medicine - private practice. Per the activity note to the FY2024 annual report, the company provides family medicine and healthcare training services. Founded on 25 October 1999; offers medical services and professional training.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 89.9% | 83.5% | 82.2% | 49.4% | 55.0% | 55.1% | 45.7% |
| EBITDA Margin | 19.8% | 26.6% | 15.9% | 17.1% | 14.4% | 13.1% | 8.3% |
| EBITDAR | 714 | 1,144 | 650 | 918 | 685 | 611 | 486 |
| EBITDAR Margin | 30.2% | 33.9% | 26.1% | 23.6% | 22.9% | 22.4% | 17.4% |
| EBIT Margin | 14.3% | 23.1% | 11.9% | 14.7% | 11.5% | 9.8% | 5.3% |
| Net Profit Margin | 11.8% | 18.6% | 9.0% | 9.7% | 10.9% | 9.9% | 5.6% |
| Operating Expense % of Sales | 70.1% | 56.9% | 66.3% | 32.3% | 40.6% | 42.0% | 37.4% |
| Returns | |||||||
| Return on Assets (ROA) | 22.7% | 51.9% | 19.9% | 32.6% | 33.5% | 24.1% | 17.4% |
| Return on Equity (ROE) | 27.2% | 54.7% | 22.3% | 407.6% | 413.1% | 84.4% | 39.7% |
| ROIC [EBIT / Invested Capital] | 29.8% | 77.7% | 30.2% | 57.6% | 42.8% | 28.2% | 19.3% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 9.3% | 0.7% | 0.8% | 80.6% | 79.3% | 57.1% | 40.0% |
| Debt-to-Equity | 0.11x | 0.01x | 0.01x | 10.07x | 9.77x | 2.00x | 0.92x |
| Debt-to-EBITDA | 0.24x | 0.01x | 0.02x | 1.41x | 1.78x | 1.78x | 1.57x |
| Equity-to-Assets | 83.5% | 94.9% | 89.4% | 8.0% | 8.1% | 28.5% | 43.7% |
| Net Debt | 107 | -142 | -26 | 896 | 724 | 635 | 362 |
| Cash & Equivalents | 7 | 151 | 34 | 39 | 43 | 3 | 2 |
| Total Debt | 114 | 9 | 9 | 935 | 768 | 638 | 364 |
| Liquidity & working capital | |||||||
| Current Ratio | 5.24x | 10.27x | 4.99x | 4.56x | 3.86x | 3.59x | 2.95x |
| Quick Ratio | 5.24x | 9.40x | 4.43x | 4.56x | 3.86x | 3.59x | 2.95x |
| Cash Ratio | 0.08x | 2.84x | 0.31x | 0.29x | 0.35x | 0.02x | 0.01x |
| Total Current Assets | 468 | 545 | 554 | 602 | 472 | 579 | 435 |
| Total Current Liabilities | 89 | 53 | 111 | 132 | 122 | 161 | 148 |
| Inventory | N/A | 46 | 62 | N/A | N/A | N/A | N/A |
| Trade Receivables | 344 | 323 | 440 | 441 | 317 | 521 | 334 |
| Trade Payables | 12 | 10 | 32 | 52 | 31 | 64 | 35 |
| Net Working Capital | 379 | 492 | 443 | 470 | 350 | 417 | 288 |
| Net Working Capital % of Revenue | 16.0% | 14.6% | 17.8% | 12.1% | 11.7% | 15.3% | 10.3% |
| Trade Working Capital | 332 | 360 | 469 | 389 | 286 | 456 | 299 |
| Trade Working Capital % of Revenue | 14.0% | 10.7% | 18.9% | 10.0% | 9.6% | 16.7% | 10.7% |
| Change in Trade Working Capital | N/A | 28 | 110 | -80 | -103 | 170 | -157 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 11.96x | 7.18x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 30.5 | 50.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.86x | 10.43x | 5.65x | 8.80x | 9.44x | 5.24x | 8.35x |
| Days Sales Outstanding (DSO) | 53.2 | 35.0 | 64.6 | 41.5 | 38.7 | 69.6 | 43.7 |
| Payables Turnover | 19.23x | 55.26x | 13.65x | 37.44x | 44.01x | 19.08x | 43.03x |
| Days Payable Outstanding (DPO) | 19.0 | 6.6 | 26.7 | 9.7 | 8.3 | 19.1 | 8.5 |
| Cash Conversion Cycle | 34.2 days | 58.9 days | 88.7 days | 31.7 days | 30.4 days | 50.5 days | 35.3 days |
| Asset Turnover | 1.92x | 2.79x | 2.21x | 3.35x | 3.09x | 2.44x | 3.07x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | 256 | 450 | 486 | 283 | 337 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | -116 | -922 | 171 | 89 | 273 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 64.8% | 67.8% | 112.7% | 79.2% | 145.5% |
| 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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