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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 8,806 — 3-yr total 8,806
In-patient & out-patient services in ქ. ქუთაისი, იმერეთი. Address: საქართველო, ქ. ქუთაისი, ჯავახიშვილის ქუჩა, №85 / ქ. ქუთაისი, ჯავახიშვილის ქუჩა, №83ა.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
Subsidiary of Viani (66.7%)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 34.7% | 40.1% | 42.1% | 37.4% | 37.1% | 36.4% | 32.8% | 29.7% |
| EBITDA Margin | 30.2% | 24.1% | 27.9% | 27.0% | 27.2% | 24.9% | 18.9% | 15.6% |
| EBITDAR | 10,276 | 8,388 | 10,093 | 8,510 | 10,087 | 9,759 | 7,987 | 7,141 |
| EBITDAR Margin | 30.2% | 24.1% | 27.9% | 27.0% | 27.2% | 24.9% | 18.9% | 15.6% |
| EBIT Margin | 25.9% | 19.3% | 22.2% | 10.0% | 22.4% | 14.8% | 12.7% | 9.7% |
| Net Profit Margin | 15.1% | 24.2% | 31.9% | 18.0% | 29.5% | 21.7% | 13.9% | 17.0% |
| Operating Expense % of Sales | 4.5% | 16.0% | 14.1% | 10.4% | 10.8% | 13.0% | 15.2% | 15.4% |
| Returns | ||||||||
| Return on Assets (ROA) | 9.6% | 12.0% | 15.0% | 8.0% | 14.6% | 9.8% | 6.2% | 7.8% |
| Return on Equity (ROE) | 15.2% | 19.8% | 21.5% | 9.5% | 15.4% | 10.7% | 6.9% | 9.1% |
| ROIC [EBIT / Invested Capital] | 26.9% | 16.0% | 15.0% | 5.4% | 11.9% | 7.4% | 6.3% | 5.4% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.1% | 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 | 0.00x |
| Debt-to-EBITDA | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 63.6% | 60.7% | 69.7% | 84.5% | 94.6% | 91.8% | 90.7% | 85.3% |
| Net Debt | -1,104 | -534 | -146 | -1,458 | -1,362 | -1,156 | -342 | -1,865 |
| Cash & Equivalents | 1,169 | 534 | 146 | 1,458 | 1,362 | 1,156 | 342 | 1,865 |
| Total Debt | 65 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||||
| Current Ratio | 1.32x | 0.80x | 1.24x | 1.53x | 5.79x | 5.01x | 3.37x | 1.56x |
| Quick Ratio | 1.23x | 0.72x | 1.13x | 1.28x | 5.15x | 4.67x | 3.05x | 1.29x |
| Cash Ratio | 0.06x | 0.02x | 0.01x | 0.12x | 0.33x | 0.16x | 0.04x | 0.13x |
| Total Current Assets | 25,450 | 22,109 | 28,710 | 18,631 | 23,612 | 35,719 | 28,570 | 22,705 |
| Total Current Liabilities | 19,240 | 27,467 | 23,197 | 12,214 | 4,079 | 7,134 | 8,486 | 14,591 |
| Inventory | 1,844 | 2,412 | 2,383 | 3,046 | 2,588 | 2,407 | 2,722 | 3,931 |
| Trade Receivables | 16,974 | 17,159 | 20,686 | 11,692 | 15,078 | 14,215 | 14,169 | 11,888 |
| Trade Payables | 16,338 | 25,362 | 19,943 | 8,984 | 1,811 | 4,652 | 5,003 | 1,958 |
| Net Working Capital | 6,210 | -5,358 | 5,513 | 6,417 | 19,533 | 28,585 | 20,084 | 8,114 |
| Net Working Capital % of Revenue | 18.3% | -15.4% | 15.3% | 20.3% | 52.7% | 72.8% | 47.4% | 17.7% |
| Trade Working Capital | 2,480 | -5,791 | 3,126 | 5,754 | 15,855 | 11,970 | 11,888 | 13,861 |
| Trade Working Capital % of Revenue | 7.3% | -16.6% | 8.7% | 18.2% | 42.8% | 30.5% | 28.1% | 30.3% |
| Change in Trade Working Capital | N/A | -8,271 | 8,917 | 2,628 | 10,101 | -3,885 | -82 | 1,973 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | 12.05x | 8.65x | 8.78x | 6.49x | 9.01x | 10.38x | 10.46x | 8.18x |
| Days Inventory Outstanding (DIO) | 30.3 | 42.2 | 41.6 | 56.2 | 40.5 | 35.2 | 34.9 | 44.6 |
| Receivables Turnover | 2.00x | 2.03x | 1.75x | 2.70x | 2.46x | 2.76x | 2.99x | 3.85x |
| Days Sales Outstanding (DSO) | 182.2 | 179.9 | 209.0 | 135.2 | 148.4 | 132.2 | 122.1 | 94.9 |
| Payables Turnover | 1.36x | 0.82x | 1.05x | 2.20x | 12.87x | 5.37x | 5.69x | 16.41x |
| Days Payable Outstanding (DPO) | 268.4 | 443.6 | 347.8 | 165.9 | 28.4 | 68.0 | 64.1 | 22.2 |
| Cash Conversion Cycle | -56.0 days | -221.5 days | -97.2 days | 25.6 days | 160.6 days | 99.4 days | 92.8 days | 117.3 days |
| Asset Turnover | 0.64x | 0.50x | 0.47x | 0.44x | 0.49x | 0.45x | 0.45x | 0.46x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 6,964 | 19,519 | 7,008 | 10,311 | -4,214 | 1,880 | 5,265 | 11,560 |
| Free Cash Flow (OCF − Capex proxy) | 6,964 | -252 | -388 | 1,349 | -34 | -206 | -825 | 1,526 |
| Cash Conversion (OCF / EBITDA) | 67.8% | 232.7% | 69.4% | 121.2% | -41.8% | 19.3% | 65.9% | 161.9% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,806 |
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 113.6% |
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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