Loading…
General medicine - private practice in დიდუბის რაიონი, ქ. თბილისი. Address: საქართველო, ქ. თბილისი, დიდუბის რაიონი, ლუბლიანას ქუჩა N13 / მიხეილ ჭიაურელის ქუჩა N6.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 27.6% | 29.5% | 22.7% | 50.5% | 61.1% | 67.4% | 88.8% | 74.6% |
| EBITDA Margin | -2.5% | 29.2% | 4.7% | -1.9% | -0.8% | 0.0% | -3.9% | 2.2% |
| EBITDAR | -283 | 4,883 | 1,069 | 27 | 82 | 123 | 79 | 238 |
| EBITDAR Margin | -1.7% | 30.1% | 5.6% | 0.6% | 2.5% | 4.3% | 3.4% | 8.7% |
| EBIT Margin | -4.2% | 27.3% | 2.9% | -8.6% | -10.2% | -8.4% | -5.3% | 1.4% |
| Net Profit Margin | -4.1% | 26.0% | 2.4% | -5.6% | -8.8% | -3.7% | -2.0% | 1.1% |
| Operating Expense % of Sales | 30.2% | 0.4% | 18.0% | 52.3% | 61.9% | 67.4% | 92.7% | 72.4% |
| Returns | ||||||||
| Return on Assets (ROA) | -11.8% | 97.7% | 11.3% | -6.9% | -8.1% | -3.2% | -1.7% | 1.1% |
| Return on Equity (ROE) | -2118.1% | 112.3% | 11.9% | -7.4% | -8.8% | -3.3% | -2.0% | 1.2% |
| ROIC [EBIT / Invested Capital] | N/A | 119.3% | 14.6% | -11.3% | -10.0% | -7.7% | -4.8% | 1.6% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 5.2% | 0.0% | 0.0% | 1.3% | 2.1% | 1.2% | 9.0% | 0.6% |
| Debt-to-Equity | 9.28x | 0.00x | 0.00x | 0.01x | 0.02x | 0.01x | 0.11x | 0.01x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | N/A | N/A | 184.83x | N/A | 0.24x |
| Equity-to-Assets | 0.6% | 87.0% | 95.1% | 93.9% | 92.9% | 95.0% | 85.0% | 94.8% |
| Net Debt | -102 | -47 | -56 | -12 | 65 | -44 | 226 | -36 |
| Cash & Equivalents | 394 | 47 | 56 | 62 | 10 | 83 | 23 | 50 |
| Total Debt | 292 | N/A | N/A | 50 | 75 | 39 | 249 | 15 |
| Liquidity & working capital | ||||||||
| Current Ratio | 0.12x | 2.02x | 4.53x | 3.25x | 2.69x | 4.13x | 2.17x | 4.19x |
| Quick Ratio | 0.12x | 2.02x | 1.99x | 1.61x | 2.69x | 4.13x | 2.17x | 4.19x |
| Cash Ratio | 0.07x | 0.08x | 0.28x | 0.27x | 0.04x | 0.50x | 0.05x | 0.38x |
| Total Current Assets | 680 | 1,135 | 894 | 751 | 672 | 683 | 906 | 560 |
| Total Current Liabilities | 5,528 | 561 | 198 | 231 | 250 | 165 | 417 | 133 |
| Inventory | N/A | N/A | 501 | 378 | N/A | N/A | N/A | N/A |
| Trade Receivables | 264 | 305 | 300 | 268 | 262 | 228 | 597 | 204 |
| Trade Payables | 5,236 | 455 | 97 | 86 | 94 | 51 | 107 | 60 |
| Net Working Capital | -4,847 | 575 | 697 | 520 | 423 | 518 | 489 | 426 |
| Net Working Capital % of Revenue | -29.7% | 3.5% | 3.6% | 11.1% | 12.9% | 18.2% | 21.2% | 15.5% |
| Trade Working Capital | -4,971 | -150 | 704 | 560 | 169 | 177 | 490 | 144 |
| Trade Working Capital % of Revenue | -30.5% | -0.9% | 3.7% | 12.0% | 5.2% | 6.2% | 21.2% | 5.2% |
| Change in Trade Working Capital | N/A | 4,821 | 854 | -144 | -391 | 8 | 313 | -346 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 29.72x | 6.12x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 12.3 | 59.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 61.64x | 53.24x | 64.18x | 17.42x | 12.45x | 12.48x | 3.87x | 13.48x |
| Days Sales Outstanding (DSO) | 5.9 | 6.9 | 5.7 | 21.0 | 29.3 | 29.2 | 94.3 | 27.1 |
| Payables Turnover | 2.25x | 25.12x | 153.69x | 26.96x | 13.54x | 18.11x | 2.42x | 11.59x |
| Days Payable Outstanding (DPO) | 162.1 | 14.5 | 2.4 | 13.5 | 26.9 | 20.2 | 150.9 | 31.5 |
| Cash Conversion Cycle | -156.1 days | -7.7 days | 15.6 days | 67.0 days | 2.4 days | 9.1 days | -56.6 days | -4.4 days |
| Asset Turnover | 2.88x | 3.76x | 4.79x | 1.23x | 0.93x | 0.86x | 0.83x | 1.08x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 205 | -333 | 1 | -1 | -42 | 97 | -58 | 22 |
| Free Cash Flow (OCF − Capex proxy) | 205 | -333 | 1 | -1 | -42 | 97 | -58 | 22 |
| Cash Conversion (OCF / EBITDA) | N/A | -7.0% | 0.1% | N/A | N/A | 45744.5% | N/A | 35.9% |
| Dividends Declared | N/A | 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 | 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 →