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Other healthcare services in საბურთალოს რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, საბურთალოს რაიონი, ზაზა ფანასკერტელ-ციციშვილის ქ., N 18გ, ბინა N35.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 77.1% | 50.7% | 49.6% |
| EBITDA Margin | 52.8% | 1.7% | -50.2% |
| EBITDAR | 1,295 | 177 | -16 |
| EBITDAR Margin | 57.2% | 9.3% | -23.7% |
| EBIT Margin | 50.5% | -3.9% | -204.1% |
| Net Profit Margin | 52.4% | -7.1% | -204.1% |
| Operating Expense % of Sales | 24.3% | 49.0% | 99.8% |
| Returns | |||
| Return on Assets (ROA) | 64.6% | -7.8% | -9.0% |
| Return on Equity (ROE) | 100.0% | -12.7% | -15.3% |
| ROIC [EBIT / Invested Capital] | 94.1% | -5.2% | -10.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 33.4% | 31.5% | 35.2% |
| Debt-to-Equity | 0.52x | 0.52x | 0.60x |
| Debt-to-EBITDA | 0.51x | 16.63x | N/A |
| Equity-to-Assets | 64.6% | 60.9% | 59.2% |
| Net Debt | 28 | 382 | 363 |
| Cash & Equivalents | 586 | 163 | 182 |
| Total Debt | 615 | 545 | 545 |
| Liquidity & working capital | |||
| Current Ratio | 30.00x | 6.89x | 9.75x |
| Quick Ratio | 25.81x | 6.89x | 9.75x |
| Cash Ratio | 16.55x | 1.23x | 2.10x |
| Total Current Assets | 1,063 | 911 | 845 |
| Total Current Liabilities | 35 | 132 | 87 |
| Inventory | 148 | N/A | N/A |
| Trade Receivables | 303 | 693 | 663 |
| Trade Payables | 35 | 132 | 87 |
| Net Working Capital | 1,027 | 779 | 758 |
| Net Working Capital % of Revenue | 45.3% | 40.9% | 1106.7% |
| Trade Working Capital | 416 | 561 | 576 |
| Trade Working Capital % of Revenue | 18.3% | 29.5% | 841.2% |
| Change in Trade Working Capital | N/A | 145 | 15 |
| Turnover & efficiency | |||
| Inventory Turnover | 3.50x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 104.3 | N/A | N/A |
| Receivables Turnover | 7.49x | 2.75x | 0.10x |
| Days Sales Outstanding (DSO) | 48.7 | 132.9 | 3531.9 |
| Payables Turnover | 14.67x | 7.11x | 0.40x |
| Days Payable Outstanding (DPO) | 24.9 | 51.4 | 915.8 |
| Cash Conversion Cycle | 128.1 days | 81.6 days | 2616.1 days |
| Asset Turnover | 1.23x | 1.10x | 0.04x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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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