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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note in its annual report, the company provides in-patient and out-patient medical services as a clinic. Located in Telavi municipality, Kakheti region.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 82.1% | 79.1% | 75.1% | 70.2% | 78.3% | 82.0% | 83.8% |
| EBITDA Margin | 20.2% | 22.3% | 8.7% | 11.6% | 14.4% | -3.2% | 5.1% |
| EBITDAR | 613 | 764 | 320 | 548 | 601 | -115 | 215 |
| EBITDAR Margin | 20.2% | 22.3% | 8.7% | 11.6% | 14.4% | -3.2% | 5.1% |
| EBIT Margin | 11.7% | 19.2% | 3.4% | 7.3% | 9.4% | -9.0% | 0.1% |
| Net Profit Margin | 20.2% | 18.7% | 8.7% | 11.6% | 8.4% | -11.2% | -2.3% |
| Operating Expense % of Sales | 61.9% | 56.8% | 66.4% | 58.6% | 63.9% | 85.2% | 78.7% |
| Returns | |||||||
| Return on Assets (ROA) | 17.7% | 13.9% | 6.9% | 10.4% | 5.9% | -6.8% | -1.6% |
| Return on Equity (ROE) | 18.8% | 16.5% | 7.6% | 11.5% | 6.9% | -8.6% | -2.1% |
| ROIC [EBIT / Invested Capital] | 10.6% | 15.3% | 2.7% | 7.0% | 7.4% | -6.2% | 0.1% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 4.2% | 9.9% | 8.0% | 3.9% | 6.8% | 12.8% | 11.7% |
| Debt-to-Equity | 0.05x | 0.12x | 0.09x | 0.04x | 0.08x | 0.16x | 0.16x |
| Debt-to-EBITDA | 0.24x | 0.60x | 1.16x | 0.37x | 0.68x | N/A | 3.36x |
| Equity-to-Assets | 93.8% | 84.5% | 91.1% | 90.8% | 85.4% | 79.2% | 74.7% |
| Net Debt | 92 | 425 | 345 | 165 | 158 | 582 | 720 |
| Cash & Equivalents | 55 | 31 | 25 | 39 | 251 | 179 | 2 |
| Total Debt | 147 | 456 | 370 | 205 | 409 | 762 | 722 |
| Liquidity & working capital | |||||||
| Current Ratio | 14.65x | 4.91x | 17.65x | 3.93x | 3.17x | 1.55x | 2.08x |
| Quick Ratio | 14.65x | 4.33x | 14.79x | 3.93x | 3.17x | 1.55x | 2.08x |
| Cash Ratio | 0.83x | 0.12x | 0.58x | 0.14x | 0.76x | 0.39x | 0.00x |
| Total Current Assets | 969 | 1,280 | 771 | 1,093 | 1,049 | 713 | 1,292 |
| Total Current Liabilities | 66 | 261 | 44 | 278 | 331 | 459 | 622 |
| Inventory | N/A | 151 | 125 | N/A | N/A | N/A | N/A |
| Trade Receivables | 969 | 1,280 | 771 | 1,093 | 1,050 | 713 | 1,292 |
| Trade Payables | 66 | 261 | 44 | 278 | 331 | 459 | 622 |
| Net Working Capital | 902 | 1,020 | 727 | 815 | 718 | 254 | 670 |
| Net Working Capital % of Revenue | 29.8% | 29.7% | 19.8% | 17.2% | 17.1% | 7.0% | 16.0% |
| Trade Working Capital | 902 | 1,170 | 852 | 815 | 719 | 254 | 670 |
| Trade Working Capital % of Revenue | 29.8% | 34.1% | 23.2% | 17.2% | 17.2% | 7.0% | 16.0% |
| Change in Trade Working Capital | N/A | 268 | -319 | -37 | -96 | -465 | 416 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 4.76x | 7.34x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 76.7 | 49.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.13x | 2.68x | 4.77x | 4.33x | 3.99x | 5.08x | 3.25x |
| Days Sales Outstanding (DSO) | 116.6 | 136.2 | 76.5 | 84.4 | 91.5 | 71.9 | 112.3 |
| Payables Turnover | 8.22x | 2.76x | 20.99x | 5.07x | 2.75x | 1.42x | 1.09x |
| Days Payable Outstanding (DPO) | 44.4 | 132.4 | 17.4 | 72.0 | 132.6 | 257.0 | 334.5 |
| Cash Conversion Cycle | 72.2 days | 80.5 days | 108.8 days | 12.4 days | -41.1 days | -185.1 days | -222.3 days |
| Asset Turnover | 0.88x | 0.74x | 0.80x | 0.90x | 0.70x | 0.61x | 0.68x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 272 | 218 | 119 | 380 | 661 | 159 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 272 | -333 | 90 | 242 | 212 | -72 | N/A |
| Cash Conversion (OCF / EBITDA) | 44.3% | 28.5% | 37.2% | 69.3% | 110.0% | N/A | N/A |
| 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).
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