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Other healthcare services in საბურთალოს რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, საბურთალოს რაიონი, გივი კარტოზიას ქუჩა N4, სართული10, ბინა N23.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 50.2% | 73.2% |
| EBITDA Margin | -14.8% | 40.4% |
| EBITDAR | -68 | 790 |
| EBITDAR Margin | -8.9% | 42.8% |
| EBIT Margin | -24.7% | 36.2% |
| Net Profit Margin | -29.3% | 29.1% |
| Operating Expense % of Sales | 65.0% | 32.8% |
| Returns | ||
| Return on Assets (ROA) | -21.3% | 24.8% |
| Return on Equity (ROE) | N/A | 1067.0% |
| ROIC [EBIT / Invested Capital] | -21.1% | 59.6% |
| Leverage & debt balances | ||
| Debt-to-Assets | 134.7% | 58.6% |
| Debt-to-Equity | -2.90x | 25.20x |
| Debt-to-EBITDA | N/A | 1.70x |
| Equity-to-Assets | -46.4% | 2.3% |
| Net Debt | 1,377 | 1,071 |
| Cash & Equivalents | 35 | 196 |
| Total Debt | 1,412 | 1,267 |
| Liquidity & working capital | ||
| Current Ratio | 1.75x | 0.61x |
| Quick Ratio | 1.75x | 0.61x |
| Cash Ratio | 0.27x | 0.18x |
| Total Current Assets | 228 | 653 |
| Total Current Liabilities | 130 | 1,077 |
| Inventory | N/A | N/A |
| Trade Receivables | 47 | 247 |
| Trade Payables | 54 | 771 |
| Net Working Capital | 98 | -424 |
| Net Working Capital % of Revenue | 12.8% | -23.0% |
| Trade Working Capital | -7 | -524 |
| Trade Working Capital % of Revenue | -0.9% | -28.4% |
| Change in Trade Working Capital | N/A | -517 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 16.25x | 7.47x |
| Days Sales Outstanding (DSO) | 22.5 | 48.9 |
| Payables Turnover | 7.04x | 0.64x |
| Days Payable Outstanding (DPO) | 51.8 | 568.7 |
| Cash Conversion Cycle | -29.4 days | -519.9 days |
| Asset Turnover | 0.73x | 0.85x |
| 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 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 →