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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Georgian hospital operator/group consolidating multiple medical facilities. Limited public information available beyond the Reportal filing.
Group parent — controls 1 company · ownership
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | N/A | 74.9% | 75.4% | 75.4% | 74.3% | 78.0% |
| EBITDA Margin | N/A | 16.0% | 27.3% | 12.6% | 0.5% | 8.8% |
| EBITDAR | -269 | 8,563 | 24,320 | 9,072 | 399 | 7,899 |
| EBITDAR Margin | N/A | 16.0% | 27.3% | 12.6% | 0.5% | 8.8% |
| EBIT Margin | N/A | 8.4% | 22.7% | 5.3% | -18.0% | 1.1% |
| Net Profit Margin | N/A | -27.2% | 28.5% | 54.1% | -27.7% | -5.3% |
| Operating Expense % of Sales | N/A | 59.5% | 48.7% | 63.0% | 74.9% | 70.1% |
| Returns | ||||||
| Return on Assets (ROA) | 20.5% | -15.0% | 22.7% | 25.3% | -15.0% | -3.1% |
| Return on Equity (ROE) | 96.0% | -254.2% | 85.1% | 56.6% | -39.5% | -8.2% |
| ROIC [EBIT / Invested Capital] | -0.3% | 5.6% | 22.6% | 2.8% | -11.2% | 0.7% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 66.5% | 82.3% | 59.4% | 45.1% | 49.4% | 50.3% |
| Debt-to-Equity | 3.11x | 13.98x | 2.23x | 1.01x | 1.30x | 1.35x |
| Debt-to-EBITDA | N/A | 9.31x | 2.73x | 7.65x | 186.54x | 9.90x |
| Equity-to-Assets | 21.4% | 5.9% | 26.7% | 44.7% | 38.0% | 37.2% |
| Net Debt | 61,460 | 74,638 | 59,669 | 65,448 | 73,056 | 77,973 |
| Cash & Equivalents | 1,459 | 5,060 | 6,828 | 3,953 | 1,286 | 263 |
| Total Debt | 62,920 | 79,699 | 66,497 | 69,400 | 74,342 | 78,235 |
| Liquidity & working capital | ||||||
| Current Ratio | 0.39x | 0.64x | 1.64x | 0.83x | 0.86x | 0.57x |
| Quick Ratio | 0.35x | 0.52x | 1.41x | 0.70x | 0.72x | 0.48x |
| Cash Ratio | 0.02x | 0.14x | 0.33x | 0.11x | 0.04x | 0.01x |
| Total Current Assets | 26,189 | 23,263 | 34,258 | 29,133 | 28,147 | 28,605 |
| Total Current Liabilities | 67,751 | 36,396 | 20,903 | 34,899 | 32,868 | 50,571 |
| Inventory | 2,560 | 4,351 | 4,739 | 4,655 | 4,426 | 4,115 |
| Trade Receivables | 21,931 | 13,607 | 22,335 | 19,929 | 19,171 | 17,383 |
| Trade Payables | 10,921 | 11,274 | 15,665 | 15,637 | 18,737 | 19,193 |
| Net Working Capital | -41,562 | -13,132 | 13,355 | -5,767 | -4,720 | -21,967 |
| Net Working Capital % of Revenue | N/A | -24.6% | 15.0% | -8.0% | -5.8% | -24.4% |
| Trade Working Capital | 13,569 | 6,684 | 11,410 | 8,947 | 4,860 | 2,305 |
| Trade Working Capital % of Revenue | N/A | 12.5% | 12.8% | 12.4% | 6.0% | 2.6% |
| Change in Trade Working Capital | N/A | -6,885 | 4,726 | -2,463 | -4,087 | -2,555 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 3.08x | 4.62x | 3.80x | 4.74x | 4.82x |
| Days Inventory Outstanding (DIO) | N/A | 118.7 | 79.0 | 96.0 | 76.9 | 75.7 |
| Receivables Turnover | N/A | 3.92x | 3.99x | 3.61x | 4.26x | 5.18x |
| Days Sales Outstanding (DSO) | N/A | 93.0 | 91.4 | 101.1 | 85.7 | 70.4 |
| Payables Turnover | N/A | 1.19x | 1.40x | 1.13x | 1.12x | 1.03x |
| Days Payable Outstanding (DPO) | N/A | 307.5 | 261.1 | 322.5 | 325.7 | 353.1 |
| Cash Conversion Cycle | N/A | -95.8 days | -90.7 days | -125.4 days | -163.0 days | -207.0 days |
| Asset Turnover | 0.00x | 0.55x | 0.80x | 0.47x | 0.54x | 0.58x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -507 | 14,960 | 19,291 | 13,218 | 4,289 | 11,246 |
| Free Cash Flow (OCF − Capex proxy) | -3,943 | 7,057 | 10,331 | -11,254 | -6,747 | -389 |
| Cash Conversion (OCF / EBITDA) | N/A | 174.7% | 79.3% | 145.7% | 1076.2% | 142.4% |
| Dividends Declared | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | 0.0% | N/A | 0.0% | 0.0% | 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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