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Operates in Medical Devices — Distribution. Per the activity note to the FY2023 annual report, the company carries out wholesale trade in medical devices and equipment.
| Ratio | 2022 | 2023 |
|---|---|---|
| Margins | ||
| Gross Margin | 26.4% | 20.9% |
| EBITDA Margin | 15.5% | 6.8% |
| EBITDAR | 587 | 108 |
| EBITDAR Margin | 15.5% | 6.8% |
| EBIT Margin | 15.5% | 6.8% |
| Net Profit Margin | 16.0% | 4.1% |
| Operating Expense % of Sales | 11.0% | 14.2% |
| Returns | ||
| Return on Assets (ROA) | 28.2% | 3.3% |
| Return on Equity (ROE) | 29.6% | 3.5% |
| ROIC [EBIT / Invested Capital] | 28.9% | 6.2% |
| Leverage & debt balances | ||
| Debt-to-Assets | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x |
| Equity-to-Assets | 95.3% | 94.3% |
| Net Debt | -23 | -134 |
| Cash & Equivalents | 23 | 134 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 78.07x | 17.56x |
| Quick Ratio | 78.07x | 17.56x |
| Cash Ratio | 0.84x | 1.18x |
| Total Current Assets | 2,116 | 1,987 |
| Total Current Liabilities | 27 | 113 |
| Inventory | N/A | N/A |
| Trade Receivables | 1,654 | 1,297 |
| Trade Payables | 89 | 101 |
| Net Working Capital | 2,089 | 1,874 |
| Net Working Capital % of Revenue | 55.0% | 117.0% |
| Trade Working Capital | 1,565 | 1,196 |
| Trade Working Capital % of Revenue | 41.3% | 74.7% |
| Change in Trade Working Capital | N/A | -370 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 2.29x | 1.23x |
| Days Sales Outstanding (DSO) | 159.1 | 295.6 |
| Payables Turnover | 31.39x | 12.53x |
| Days Payable Outstanding (DPO) | 11.6 | 29.1 |
| Cash Conversion Cycle | 147.5 days | 266.4 days |
| Asset Turnover | 1.76x | 0.81x |
| 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).
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