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Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
In-patient & out-patient services in კრწანისის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, კრწანისის რაიონი, ბეჟან კალანდაძის ქუჩა, N26.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 93.6% | 94.3% | 90.9% | 100.0% | 100.0% | 82.7% | 88.5% | 89.5% |
| EBITDA Margin | 18.2% | 35.8% | 12.3% | 7.5% | 13.6% | 12.3% | 13.8% | 13.6% |
| EBITDAR | 543 | 1,098 | 470 | 378 | 715 | 804 | 730 | 662 |
| EBITDAR Margin | 21.6% | 39.2% | 15.6% | 12.8% | 18.1% | 20.6% | 20.3% | 16.1% |
| EBIT Margin | 7.7% | 27.3% | 4.5% | 0.8% | 8.2% | 4.9% | 6.1% | 5.0% |
| Net Profit Margin | 18.2% | 23.4% | 1.4% | -1.1% | 6.3% | 2.2% | 3.4% | 3.1% |
| Operating Expense % of Sales | 75.4% | 58.5% | 78.6% | 92.5% | 86.4% | 70.4% | 74.7% | 75.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 27.5% | 38.6% | 2.3% | -2.3% | 7.2% | 2.5% | 3.7% | 3.6% |
| Return on Equity (ROE) | N/A | 1312.4% | 45.1% | -55.9% | 980.2% | 63.7% | 42.7% | 26.2% |
| ROIC [EBIT / Invested Capital] | 13.7% | 51.6% | 9.9% | 2.3% | 13.7% | 6.7% | 8.2% | 7.1% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 108.3% | 87.5% | 74.3% | 72.9% | 76.6% | 78.6% | 73.8% | 69.7% |
| Debt-to-Equity | -5.34x | 29.74x | 14.58x | 17.99x | 104.86x | 20.16x | 8.40x | 5.08x |
| Debt-to-EBITDA | 3.94x | 1.48x | 3.60x | 4.73x | 4.96x | 5.77x | 4.90x | 4.40x |
| Equity-to-Assets | -20.3% | 2.9% | 5.1% | 4.1% | 0.7% | 3.9% | 8.8% | 13.7% |
| Net Debt | 1,758 | 1,430 | 1,272 | 1,010 | 2,354 | 2,687 | 2,391 | 2,379 |
| Cash & Equivalents | 42 | 58 | 57 | 41 | 307 | 85 | 47 | 74 |
| Total Debt | 1,800 | 1,488 | 1,329 | 1,051 | 2,661 | 2,773 | 2,438 | 2,453 |
| Liquidity & working capital | ||||||||
| Current Ratio | 7.25x | 2.28x | 1.50x | 1.04x | 1.09x | 0.39x | 0.41x | 0.52x |
| Quick Ratio | 7.25x | 2.28x | 1.42x | 0.98x | 1.03x | 0.15x | 0.23x | 0.36x |
| Cash Ratio | 0.78x | 0.23x | 0.12x | 0.08x | 0.61x | 0.44x | 0.23x | 0.36x |
| Total Current Assets | 389 | 591 | 704 | 509 | 550 | 77 | 85 | 108 |
| Total Current Liabilities | 54 | 259 | 470 | 488 | 503 | 195 | 205 | 207 |
| Inventory | N/A | N/A | 38 | 32 | 30 | 47 | 38 | 34 |
| Trade Receivables | 347 | 471 | 609 | 436 | 551 | 479 | 436 | 356 |
| Trade Payables | 54 | 59 | 173 | 201 | 621 | 435 | 375 | 373 |
| Net Working Capital | 335 | 332 | 235 | 22 | 47 | -119 | -120 | -99 |
| Net Working Capital % of Revenue | 13.3% | 11.8% | 7.8% | 0.7% | 1.2% | -3.0% | -3.3% | -2.4% |
| Trade Working Capital | 293 | 412 | 475 | 266 | -40 | 91 | 99 | 17 |
| Trade Working Capital % of Revenue | 11.7% | 14.7% | 15.8% | 9.0% | -1.0% | 2.3% | 2.7% | 0.4% |
| Change in Trade Working Capital | N/A | 119 | 63 | -208 | -307 | 132 | 7 | -81 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 7.23x | N/A | N/A | 14.43x | 10.89x | 12.79x |
| Days Inventory Outstanding (DIO) | N/A | N/A | 50.5 | N/A | N/A | 25.3 | 33.5 | 28.5 |
| Receivables Turnover | 7.24x | 5.94x | 4.93x | 6.76x | 7.17x | 8.15x | 8.27x | 11.54x |
| Days Sales Outstanding (DSO) | 50.4 | 61.4 | 74.0 | 54.0 | 50.9 | 44.8 | 44.1 | 31.6 |
| Payables Turnover | 2.99x | 2.68x | 1.58x | N/A | N/A | 1.56x | 1.10x | 1.16x |
| Days Payable Outstanding (DPO) | 122.2 | 136.0 | 230.4 | N/A | N/A | 234.7 | 331.7 | 315.5 |
| Cash Conversion Cycle | -71.7 days | -74.6 days | -106.0 days | 54.0 days | 50.9 days | -164.6 days | -254.0 days | -255.3 days |
| Asset Turnover | 1.51x | 1.65x | 1.68x | 2.05x | 1.14x | 1.11x | 1.09x | 1.17x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 2,511 | 2,801 | -1 | -16 | 266 | -222 | -38 | 27 |
| Free Cash Flow (OCF − Capex proxy) | 2,511 | 2,801 | -1 | -16 | 266 | -222 | -38 | 27 |
| Cash Conversion (OCF / EBITDA) | 550.2% | 279.5% | -0.3% | -7.0% | 49.6% | -46.1% | -7.7% | 4.9% |
| Dividends Declared | N/A | N/A | N/A | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | 0.0% | 0.0% | 0.0% | 0.0% |
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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