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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 795 · FY2022 1,318 · FY2023 1,580 — 3-yr total 3,692
Limited public information available beyond the Reportal filing; appears to be a medical entity.
Group parent — controls 1 company · ownership
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 95.4% | 86.5% | 56.2% | 67.4% | 63.9% | 56.4% |
| EBITDA Margin | 33.2% | 28.1% | 38.1% | 42.9% | 38.6% | 33.0% |
| EBITDAR | 1,890 | 1,734 | 3,196 | 5,791 | 4,840 | 5,185 |
| EBITDAR Margin | 33.2% | 28.1% | 38.1% | 42.9% | 38.6% | 33.0% |
| EBIT Margin | 27.6% | 21.9% | 31.6% | 37.5% | 32.0% | 26.6% |
| Net Profit Margin | 23.2% | 19.7% | 30.0% | 35.9% | 29.6% | 25.6% |
| Operating Expense % of Sales | 62.2% | 58.4% | 18.1% | 24.5% | 25.3% | 23.5% |
| Returns | ||||||
| Return on Assets (ROA) | 15.0% | 12.5% | 20.2% | 29.2% | 19.9% | 19.0% |
| Return on Equity (ROE) | 17.0% | 15.9% | 25.2% | 34.5% | 23.0% | 21.7% |
| ROIC [EBIT / Invested Capital] | 18.9% | 15.0% | 23.4% | 39.8% | 25.2% | 23.9% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 7.6% | 13.6% | 13.7% | 9.9% | 7.8% | 5.9% |
| Debt-to-Equity | 0.09x | 0.17x | 0.17x | 0.12x | 0.09x | 0.07x |
| Debt-to-EBITDA | 0.35x | 0.77x | 0.53x | 0.28x | 0.30x | 0.24x |
| Equity-to-Assets | 87.8% | 78.4% | 80.1% | 84.5% | 86.6% | 87.6% |
| Net Debt | 550 | 1,298 | 1,323 | -1,296 | -220 | -1,062 |
| Cash & Equivalents | 118 | 34 | 385 | 2,931 | 1,672 | 2,313 |
| Total Debt | 668 | 1,331 | 1,708 | 1,635 | 1,452 | 1,252 |
| Liquidity & working capital | ||||||
| Current Ratio | 6.01x | 0.24x | 4.02x | 6.39x | 4.22x | 3.24x |
| Quick Ratio | 6.01x | -0.52x | 3.08x | 5.21x | 2.95x | 2.83x |
| Cash Ratio | 0.29x | 0.04x | 0.50x | 3.15x | 1.59x | 1.68x |
| Total Current Assets | 2,469 | 183 | 3,092 | 5,948 | 4,437 | 4,473 |
| Total Current Liabilities | 411 | 777 | 770 | 932 | 1,052 | 1,381 |
| Inventory | N/A | 585 | 724 | 1,098 | 1,334 | 562 |
| Trade Receivables | 955 | 1,081 | 1,755 | 1,834 | 1,179 | 1,597 |
| Trade Payables | 135 | 285 | 439 | 477 | 580 | 466 |
| Net Working Capital | 2,058 | -595 | 2,322 | 5,016 | 3,385 | 3,092 |
| Net Working Capital % of Revenue | 36.2% | -9.6% | 27.7% | 37.2% | 27.0% | 19.7% |
| Trade Working Capital | 821 | 1,381 | 2,040 | 2,455 | 1,933 | 1,693 |
| Trade Working Capital % of Revenue | 14.4% | 22.4% | 24.3% | 18.2% | 15.4% | 10.8% |
| Change in Trade Working Capital | N/A | 560 | 659 | 415 | -521 | -241 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 1.43x | 5.08x | 4.01x | 3.39x | 12.18x |
| Days Inventory Outstanding (DIO) | N/A | 255.5 | 71.8 | 91.0 | 107.7 | 30.0 |
| Receivables Turnover | 5.96x | 5.70x | 4.78x | 7.36x | 10.64x | 9.84x |
| Days Sales Outstanding (DSO) | 61.3 | 64.0 | 76.4 | 49.6 | 34.3 | 37.1 |
| Payables Turnover | 1.96x | 2.93x | 8.37x | 9.22x | 7.80x | 14.68x |
| Days Payable Outstanding (DPO) | 186.5 | 124.6 | 43.6 | 39.6 | 46.8 | 24.9 |
| Cash Conversion Cycle | -125.2 days | 194.8 days | 104.6 days | 101.1 days | 95.2 days | 42.2 days |
| Asset Turnover | 0.64x | 0.63x | 0.67x | 0.81x | 0.67x | 0.74x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 894 | 241 | 1,206 | 5,348 | 4,336 | 5,729 |
| Free Cash Flow (OCF − Capex proxy) | 1,498 | -478 | 518 | 3,525 | 217 | 2,415 |
| Cash Conversion (OCF / EBITDA) | 47.3% | 13.9% | 37.7% | 92.4% | 89.6% | 110.5% |
| Dividends Declared | N/A | 0 | 432 | 795 | 1,318 | 1,580 |
| Dividend Payout Ratio | N/A | 0.0% | 17.2% | 16.4% | 35.4% | 39.2% |
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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