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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Other healthcare services. Per the activity note to the FY2024 annual report, the company provides medical services. Founded on 12 December 2009; provides medical services and operates a medical facility under construction.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | N/A | N/A |
| EBITDA Margin | N/A | N/A |
| EBITDAR | -1,238 | -1,569 |
| EBITDAR Margin | N/A | N/A |
| EBIT Margin | N/A | N/A |
| Net Profit Margin | N/A | N/A |
| Operating Expense % of Sales | N/A | N/A |
| Returns | ||
| Return on Assets (ROA) | -8.1% | -12.4% |
| Return on Equity (ROE) | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -3.4% | -3.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 159.0% | 151.1% |
| Debt-to-Equity | -1.64x | -1.78x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | -96.7% | -85.0% |
| Net Debt | 98,922 | 125,449 |
| Cash & Equivalents | 1,433 | 1,566 |
| Total Debt | 100,355 | 127,015 |
| Liquidity & working capital | ||
| Current Ratio | 0.62x | 0.81x |
| Quick Ratio | 0.62x | 0.81x |
| Cash Ratio | 0.06x | 0.06x |
| Total Current Assets | 14,519 | 20,972 |
| Total Current Liabilities | 23,451 | 26,014 |
| Inventory | N/A | N/A |
| Trade Receivables | N/A | N/A |
| Trade Payables | 19 | 1,537 |
| Net Working Capital | -8,932 | -5,042 |
| Net Working Capital % of Revenue | N/A | N/A |
| Trade Working Capital | -19 | -1,537 |
| Trade Working Capital % of Revenue | N/A | N/A |
| Change in Trade Working Capital | N/A | -1,519 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A |
| Asset Turnover | 0.00x | 0.00x |
| Cash flow & dividends | ||
| Operating Cash Flow | -4,896 | -5,631 |
| Free Cash Flow (OCF − Capex proxy) | -21,816 | -15,170 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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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