Loading…
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company operates an advanced aesthetic medicine centre providing aesthetic surgery, cosmetology and body-shaping services. Led by Professor Gia Gvaramia.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 83.8% | 82.2% | 79.6% | 79.7% | 82.6% | 83.5% | 83.5% |
| EBITDA Margin | 30.4% | 24.6% | 13.5% | 16.5% | 10.6% | 18.8% | 16.7% |
| EBITDAR | 1,616 | 1,372 | 597 | 826 | 606 | 879 | 610 |
| EBITDAR Margin | 35.0% | 29.0% | 19.4% | 22.2% | 14.2% | 22.7% | 22.2% |
| EBIT Margin | 25.8% | 20.4% | -0.9% | 6.7% | 4.6% | -3.7% | 9.3% |
| Net Profit Margin | 25.9% | 22.9% | -0.8% | 14.2% | 9.8% | 16.2% | 5.2% |
| Operating Expense % of Sales | 53.4% | 57.6% | 66.1% | 63.2% | 72.0% | 64.7% | 66.7% |
| Returns | |||||||
| Return on Assets (ROA) | 27.0% | 23.1% | -0.6% | 13.1% | 10.9% | 17.5% | 5.5% |
| Return on Equity (ROE) | 28.1% | 24.9% | -0.7% | 14.0% | 11.7% | 18.9% | 6.7% |
| ROIC [EBIT / Invested Capital] | 28.6% | 23.0% | -0.9% | 7.7% | 6.1% | -6.0% | 13.8% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 96.3% | 92.5% | 82.5% | 93.7% | 93.0% | 92.8% | 81.6% |
| Net Debt | -79 | -149 | -225 | -500 | -399 | -954 | -277 |
| Cash & Equivalents | 79 | 149 | 225 | 500 | 399 | 954 | 277 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 3.91x | 2.29x | 0.97x | 3.34x | 2.52x | 4.97x | 1.03x |
| Quick Ratio | 3.91x | 0.47x | 0.32x | 3.34x | 2.52x | 4.97x | 1.03x |
| Cash Ratio | 0.48x | 0.43x | 0.31x | 1.97x | 1.47x | 3.69x | 0.58x |
| Total Current Assets | 646 | 801 | 710 | 851 | 683 | 1,285 | 494 |
| Total Current Liabilities | 165 | 349 | 732 | 255 | 271 | 258 | 481 |
| Inventory | N/A | 636 | 475 | N/A | N/A | N/A | N/A |
| Trade Receivables | 15 | 5 | 11 | 2 | 5 | 2 | 8 |
| Trade Payables | 54 | 25 | 22 | 18 | 19 | 59 | 9 |
| Net Working Capital | 481 | 452 | -22 | 597 | 412 | 1,026 | 13 |
| Net Working Capital % of Revenue | 10.4% | 9.6% | -0.7% | 16.0% | 9.7% | 26.5% | 0.5% |
| Trade Working Capital | -38 | 616 | 463 | -16 | -15 | -57 | -1 |
| Trade Working Capital % of Revenue | -0.8% | 13.1% | 15.0% | -0.4% | -0.3% | -1.5% | -0.0% |
| Change in Trade Working Capital | N/A | 655 | -153 | -480 | 2 | -42 | 56 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 1.32x | 1.32x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 276.4 | 275.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 302.84x | 921.81x | 288.66x | 1773.45x | 898.74x | 2145.01x | 336.37x |
| Days Sales Outstanding (DSO) | 1.2 | 0.4 | 1.3 | 0.2 | 0.4 | 0.2 | 1.1 |
| Payables Turnover | 13.97x | 34.03x | 28.24x | 41.00x | 38.16x | 10.85x | 48.96x |
| Days Payable Outstanding (DPO) | 26.1 | 10.7 | 12.9 | 8.9 | 9.6 | 33.6 | 7.5 |
| Cash Conversion Cycle | -24.9 days | 266.1 days | 264.3 days | -8.7 days | -9.2 days | -33.5 days | -6.4 days |
| Asset Turnover | 1.05x | 1.01x | 0.74x | 0.92x | 1.11x | 1.08x | 1.05x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -33 | -45 | 71 | 361 | -70 | 555 | -677 |
| Free Cash Flow (OCF − Capex proxy) | -33 | -45 | 71 | 361 | -70 | 555 | -677 |
| Cash Conversion (OCF / EBITDA) | -2.4% | -3.9% | 17.1% | 58.7% | -15.4% | 76.1% | -147.1% |
| 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →