შპს სანრაიზ ჰოსფითალითი

Ratio	2023	2024
Margins
Gross Margin	42.7%	41.0%
EBITDA Margin	16.7%	12.8%
EBITDAR	650	586
EBITDAR Margin	16.7%	12.8%
EBIT Margin	13.7%	9.6%
Net Profit Margin	16.7%	12.8%
Operating Expense % of Sales	26.0%	28.3%
Returns
Return on Assets (ROA)	91.2%	77.2%
Return on Equity (ROE)	527.5%	82.7%
ROIC [EBIT / Invested Capital]	91.0%	89.1%
Leverage & liquidity
Debt-to-Assets	72.0%	0.0%
Debt-to-Equity	4.16x	0.00x
Debt-to-EBITDA	0.79x	0.00x
Equity-to-Assets	17.3%	93.3%
Net Debt	464	-215
Cash & Equivalents	49	215
Total Debt	513	N/A
Efficiency & working capital
Inventory Turnover	N/A	N/A
Days Inventory Outstanding (DIO)	N/A	N/A
Receivables Turnover	396.34x	245.65x
Days Sales Outstanding (DSO)	0.9	1.5
Payables Turnover	32.91x	57.50x
Days Payable Outstanding (DPO)	11.1	6.3
Cash Conversion Cycle	-10.2 days	-4.9 days
Asset Turnover	5.47x	6.02x
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 ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.

Ownership & group structure

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.

companyinfo.ge · fetched 2026-07-15