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In-patient & out-patient services in ვაკის რაიონი, ქ. თბილისი. Address: საქართველო, ქ. თბილისი, ვაკის რაიონი, ფალიაშვილის ქ., №83.
| Ratio | 2018 | 2019 |
|---|---|---|
| Margins | ||
| Gross Margin | 85.9% | 100.0% |
| EBITDA Margin | -31.2% | -106.4% |
| EBITDAR | -73 | -57 |
| EBITDAR Margin | -14.8% | -106.4% |
| EBIT Margin | -32.4% | -106.7% |
| Net Profit Margin | -27.9% | -84.3% |
| Operating Expense % of Sales | 117.1% | 206.4% |
| Returns | ||
| Return on Assets (ROA) | -8.8% | -3.0% |
| Return on Equity (ROE) | -9.3% | -3.1% |
| ROIC [EBIT / Invested Capital] | -11.0% | -4.0% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A |
| Equity-to-Assets | 94.2% | 94.9% |
| Net Debt | -12 | -0 |
| Cash & Equivalents | 12 | 0 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 3.80x | 4.16x |
| Quick Ratio | 3.80x | 4.16x |
| Cash Ratio | 0.16x | 0.00x |
| Total Current Assets | 295 | 250 |
| Total Current Liabilities | 77 | 60 |
| Inventory | N/A | N/A |
| Trade Receivables | 269 | 243 |
| Trade Payables | 77 | 60 |
| Net Working Capital | 217 | 190 |
| Net Working Capital % of Revenue | 44.0% | 356.3% |
| Trade Working Capital | 192 | 182 |
| Trade Working Capital % of Revenue | 38.9% | 342.0% |
| Change in Trade Working Capital | N/A | -10 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 1.83x | 0.22x |
| Days Sales Outstanding (DSO) | 199.3 | 1660.1 |
| Payables Turnover | 0.90x | N/A |
| Days Payable Outstanding (DPO) | 405.6 | N/A |
| Cash Conversion Cycle | -206.4 days | 1660.1 days |
| Asset Turnover | 0.32x | 0.04x |
| Cash flow & dividends | ||
| Operating Cash Flow | -31 | -27 |
| Free Cash Flow (OCF − Capex proxy) | -22 | -12 |
| 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 →