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Specialized medicine - private practice in მთაწმინდის რაიონი, ქ. თბილისი. Address: საქართველო, ქ. თბილისი მთაწმინდის რაიონი, ივ.მაჩაბელის ქ., №12.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 56.1% | 54.3% |
| EBITDA Margin | 23.5% | 15.7% |
| EBITDAR | 299 | 195 |
| EBITDAR Margin | 23.5% | 15.7% |
| EBIT Margin | 22.2% | 14.9% |
| Net Profit Margin | 20.9% | 19.2% |
| Operating Expense % of Sales | 32.6% | 38.5% |
| Returns | ||
| Return on Assets (ROA) | 24.6% | 18.8% |
| Return on Equity (ROE) | 29.4% | 21.6% |
| ROIC [EBIT / Invested Capital] | 158.5% | 102.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 11.9% | 10.1% |
| Debt-to-Equity | 0.14x | 0.12x |
| Debt-to-EBITDA | 0.43x | 0.66x |
| Equity-to-Assets | 83.7% | 87.0% |
| Net Debt | -725 | -922 |
| Cash & Equivalents | 853 | 1,050 |
| Total Debt | 128 | 128 |
| Liquidity & working capital | ||
| Current Ratio | 20.29x | 32.21x |
| Quick Ratio | 20.29x | 32.21x |
| Cash Ratio | 17.71x | 29.04x |
| Total Current Assets | 977 | 1,165 |
| Total Current Liabilities | 48 | 36 |
| Inventory | N/A | N/A |
| Trade Receivables | 93 | 80 |
| Trade Payables | 47 | 31 |
| Net Working Capital | 929 | 1,129 |
| Net Working Capital % of Revenue | 73.0% | 90.9% |
| Trade Working Capital | 46 | 48 |
| Trade Working Capital % of Revenue | 3.6% | 3.9% |
| Change in Trade Working Capital | N/A | 2 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 13.77x | 15.61x |
| Days Sales Outstanding (DSO) | 26.5 | 23.4 |
| Payables Turnover | 12.01x | 18.11x |
| Days Payable Outstanding (DPO) | 30.4 | 20.2 |
| Cash Conversion Cycle | -3.9 days | 3.2 days |
| Asset Turnover | 1.18x | 0.98x |
| Cash flow & dividends | ||
| Operating Cash Flow | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →