Tsqaltubos Raionuli Saavadmqopo (შპს წყალტუბოს რაიონული საავადმყოფო)

panel 2026-09-21Ask

Tsqaltubos Raionuli Saavadmqopo (შპს წყალტუბოს რაიონული საავადმყოფო) — Georgia Financials

as filed · GEL, thousands

financial ratiosXLSX

Ratio	2018	2019	2020	2021	2022	2023	2024
Margins
Gross Margin	49.1%	54.9%	52.4%	45.0%	47.4%	42.0%	49.5%
EBITDA Margin	29.0%	43.9%	40.5%	41.5%	48.6%	47.3%	52.2%
EBITDAR	186	431	424	1,181	936	630	739
EBITDAR Margin	29.0%	43.9%	40.5%	41.5%	48.6%	47.3%	52.2%
EBIT Margin	20.9%	38.3%	33.9%	39.0%	44.3%	40.8%	46.1%
Net Profit Margin	45.2%	40.6%	37.4%	41.0%	47.7%	46.5%	51.2%
Operating Expense % of Sales	20.1%	11.0%	11.9%	3.5%	1.2%	5.3%	2.7%
Returns
Return on Assets (ROA)	11.7%	13.4%	10.7%	21.8%	14.8%	9.1%	9.4%
Return on Equity (ROE)	13.2%	15.3%	13.1%	28.1%	18.1%	10.9%	11.3%
ROIC [EBIT / Invested Capital]	6.2%	14.7%	12.1%	31.2%	17.2%	9.5%	10.9%
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	89.0%	87.9%	81.4%	77.8%	81.8%	83.5%	83.6%
Net Debt	-47	-38	-54	-600	-121	-11	-452
Cash & Equivalents	47	38	54	600	121	11	452
Total Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Liquidity & working capital
Current Ratio	1.47x	1.77x	1.48x	1.67x	1.30x	1.60x	2.17x
Quick Ratio	1.47x	1.70x	1.30x	1.67x	1.30x	1.60x	2.17x
Cash Ratio	0.17x	0.11x	0.08x	0.51x	0.11x	0.01x	0.36x
Total Current Assets	400	635	1,011	1,980	1,469	1,800	2,736
Total Current Liabilities	273	359	683	1,185	1,131	1,123	1,258
Inventory	N/A	25	122	N/A	N/A	N/A	N/A
Trade Receivables	336	570	610	817	678	802	686
Trade Payables	188	226	541	969	971	944	1,078
Net Working Capital	127	276	328	795	338	677	1,478
Net Working Capital % of Revenue	19.8%	28.1%	31.3%	27.9%	17.5%	50.8%	104.5%
Trade Working Capital	148	369	191	-152	-293	-142	-392
Trade Working Capital % of Revenue	23.1%	37.6%	18.2%	-5.3%	-15.2%	-10.7%	-27.7%
Change in Trade Working Capital	N/A	221	-178	-343	-141	151	-250
Turnover & efficiency
Inventory Turnover	N/A	17.68x	4.09x	N/A	N/A	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	20.6	89.2	N/A	N/A	N/A	N/A
Receivables Turnover	1.91x	1.72x	1.72x	3.48x	2.84x	1.66x	2.06x
Days Sales Outstanding (DSO)	191.3	212.1	212.5	104.7	128.5	219.8	177.0
Payables Turnover	1.73x	1.96x	0.92x	1.62x	1.04x	0.82x	0.66x
Days Payable Outstanding (DPO)	210.5	186.6	395.7	225.7	349.5	446.3	551.1
Cash Conversion Cycle	-19.2 days	46.1 days	-94.0 days	-121.0 days	-221.0 days	-226.6 days	-374.1 days
Asset Turnover	0.26x	0.33x	0.29x	0.53x	0.31x	0.20x	0.18x
Cash flow & dividends
Operating Cash Flow	69	14	156	717	824	-77	702
Free Cash Flow (OCF − Capex proxy)	41	-9	16	562	-464	-110	441
Cash Conversion (OCF / EBITDA)	37.1%	3.2%	36.8%	60.7%	88.0%	-12.2%	95.0%
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.

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