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Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides outpatient medical and diagnostic services. Registered in 1997 at Isani-Samgori district.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 76.5% | 77.3% | 76.6% | 73.2% | 73.7% | 77.8% | 65.6% | 43.8% |
| EBITDA Margin | 4.8% | 0.8% | 1.9% | -1.1% | 5.8% | -0.7% | -15.6% | -92.6% |
| EBITDAR | 181 | 62 | 53 | -19 | 189 | -12 | -177 | -669 |
| EBITDAR Margin | 6.1% | 2.2% | 2.2% | -0.8% | 6.0% | -0.5% | -15.5% | -92.6% |
| EBIT Margin | 0.9% | -3.4% | -4.8% | -7.2% | 1.0% | -6.7% | -25.6% | -108.4% |
| Net Profit Margin | 2.4% | 0.8% | -5.2% | -1.1% | 2.6% | -6.7% | -21.5% | -26.1% |
| Operating Expense % of Sales | 71.7% | 76.5% | 74.7% | 74.2% | 67.9% | 78.5% | 81.2% | 136.4% |
| Returns | ||||||||
| Return on Assets (ROA) | 3.5% | 1.2% | -6.0% | -1.3% | 4.1% | -9.4% | -21.2% | -18.4% |
| Return on Equity (ROE) | 4.8% | 1.5% | -9.3% | -1.9% | 5.7% | -12.4% | -23.0% | -20.3% |
| ROIC [EBIT / Invested Capital] | 1.9% | -7.2% | -7.1% | -12.5% | 2.3% | -12.0% | -27.5% | -85.5% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.3% | 0.4% | 14.9% | 8.2% | 3.0% | 3.9% | 0.9% | 1.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.23x | 0.12x | 0.04x | 0.05x | 0.01x | 0.01x |
| Debt-to-EBITDA | 0.05x | 0.30x | 6.83x | N/A | 0.32x | N/A | N/A | N/A |
| Equity-to-Assets | 73.9% | 77.3% | 64.4% | 67.7% | 72.2% | 75.7% | 92.2% | 90.6% |
| Net Debt | -7 | -106 | 270 | 37 | -47 | 55 | -9 | -13 |
| Cash & Equivalents | 14 | 113 | 42 | 124 | 106 | 10 | 19 | 24 |
| Total Debt | 7 | 7 | 312 | 161 | 59 | 64 | 10 | 10 |
| Liquidity & working capital | ||||||||
| Current Ratio | 2.50x | 2.63x | 0.28x | 2.06x | 1.80x | 1.77x | 4.15x | 4.51x |
| Quick Ratio | 2.50x | 2.63x | 0.01x | 1.76x | 1.80x | 1.77x | 4.15x | 4.51x |
| Cash Ratio | 0.04x | 0.28x | 0.11x | 0.28x | 0.22x | 0.02x | 0.25x | 0.28x |
| Total Current Assets | 914 | 1,052 | 113 | 912 | 869 | 701 | 318 | 384 |
| Total Current Liabilities | 366 | 400 | 397 | 443 | 482 | 395 | 76 | 85 |
| Inventory | N/A | N/A | 110 | 135 | N/A | N/A | N/A | N/A |
| Trade Receivables | 900 | 824 | 772 | 653 | 595 | 545 | 175 | 193 |
| Trade Payables | 328 | 253 | 237 | 237 | 326 | 211 | 36 | 45 |
| Net Working Capital | 548 | 652 | -284 | 469 | 387 | 306 | 241 | 299 |
| Net Working Capital % of Revenue | 18.6% | 22.9% | -11.8% | 19.9% | 12.3% | 13.1% | 21.1% | 41.4% |
| Trade Working Capital | 572 | 571 | 646 | 550 | 269 | 334 | 140 | 148 |
| Trade Working Capital % of Revenue | 19.4% | 20.0% | 26.8% | 23.3% | 8.5% | 14.3% | 12.2% | 20.5% |
| Change in Trade Working Capital | N/A | -2 | 75 | -95 | -281 | 65 | -194 | 8 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 5.13x | 4.70x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 71.2 | 77.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.28x | 3.46x | 3.12x | 3.62x | 5.31x | 4.27x | 6.52x | 3.74x |
| Days Sales Outstanding (DSO) | 111.3 | 105.4 | 117.0 | 100.8 | 68.8 | 85.4 | 56.0 | 97.5 |
| Payables Turnover | 2.11x | 2.56x | 2.38x | 2.67x | 2.55x | 2.45x | 11.05x | 8.99x |
| Days Payable Outstanding (DPO) | 172.7 | 142.6 | 153.2 | 136.5 | 143.1 | 149.2 | 33.0 | 40.6 |
| Cash Conversion Cycle | -61.4 days | -37.2 days | 35.0 days | 41.9 days | -74.3 days | -63.8 days | 22.9 days | 56.9 days |
| Asset Turnover | 1.50x | 1.49x | 1.15x | 1.21x | 1.62x | 1.41x | 0.99x | 0.70x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -19 | 99 | -71 | 82 | -19 | -96 | 10 | 4 |
| Free Cash Flow (OCF − Capex proxy) | -19 | 99 | -71 | 82 | -19 | -96 | 10 | 4 |
| Cash Conversion (OCF / EBITDA) | -13.6% | 435.1% | -155.0% | N/A | -10.1% | N/A | N/A | N/A |
| 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).
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