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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2023 0
In-patient & out-patient services in საბურთალოს რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, საბურთალოს რაიონი, სულხან ცინცაძის ქუჩა, N24ა.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
Group parent — controls 3 companies · ownership
| Ratio | 2023 |
|---|---|
| Margins | |
| Gross Margin | 32.7% |
| EBITDA Margin | 18.8% |
| EBITDAR | 38,186 |
| EBITDAR Margin | 18.8% |
| EBIT Margin | 6.1% |
| Net Profit Margin | -10.3% |
| Operating Expense % of Sales | 18.0% |
| Returns | |
| Return on Assets (ROA) | -5.1% |
| Return on Equity (ROE) | -12.6% |
| ROIC [EBIT / Invested Capital] | 3.4% |
| Leverage & debt balances | |
| Debt-to-Assets | 48.8% |
| Debt-to-Equity | 1.20x |
| Debt-to-EBITDA | 5.24x |
| Equity-to-Assets | 40.5% |
| Net Debt | 196,681 |
| Cash & Equivalents | 3,499 |
| Total Debt | 200,180 |
| Liquidity & working capital | |
| Current Ratio | 0.52x |
| Quick Ratio | 0.41x |
| Cash Ratio | 0.02x |
| Total Current Assets | 111,949 |
| Total Current Liabilities | 217,314 |
| Inventory | 22,915 |
| Trade Receivables | 56,170 |
| Trade Payables | 24,882 |
| Net Working Capital | -105,365 |
| Net Working Capital % of Revenue | -52.0% |
| Trade Working Capital | 54,203 |
| Trade Working Capital % of Revenue | 26.8% |
| Change in Trade Working Capital | N/A |
| Turnover & efficiency | |
| Inventory Turnover | 5.95x |
| Days Inventory Outstanding (DIO) | 61.3 |
| Receivables Turnover | 3.61x |
| Days Sales Outstanding (DSO) | 101.2 |
| Payables Turnover | 5.48x |
| Days Payable Outstanding (DPO) | 66.6 |
| Cash Conversion Cycle | 95.9 days |
| Asset Turnover | 0.49x |
| Cash flow & dividends | |
| Operating Cash Flow | 13,228 |
| Free Cash Flow (OCF − Capex proxy) | -27,324 |
| Cash Conversion (OCF / EBITDA) | 34.6% |
| Dividends Declared | 0 |
| Dividend Payout Ratio | 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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