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Specialized medicine - private practice in ქ. ბათუმი, აჭარა. Address: საქართველო, ქალაქი ბათუმი, პუშკინის ქუჩა, N118.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
Subsidiary of High Technology Hospital Medcenter (100.0%)
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 74.7% | 76.0% |
| EBITDA Margin | 14.0% | 7.4% |
| EBITDAR | 327 | 242 |
| EBITDAR Margin | 17.1% | 11.1% |
| EBIT Margin | 10.8% | -1.8% |
| Net Profit Margin | 13.9% | 7.3% |
| Operating Expense % of Sales | 60.7% | 68.6% |
| Returns | ||
| Return on Assets (ROA) | 11.9% | 7.6% |
| Return on Equity (ROE) | 12.7% | 8.2% |
| ROIC [EBIT / Invested Capital] | 10.0% | -2.1% |
| 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 | 93.5% | 93.0% |
| Net Debt | -35 | -64 |
| Cash & Equivalents | 35 | 64 |
| Total Debt | N/A | N/A |
| Liquidity & working capital | ||
| Current Ratio | 0.28x | 0.54x |
| Quick Ratio | 0.28x | 0.54x |
| Cash Ratio | 0.24x | 0.44x |
| Total Current Assets | 40 | 79 |
| Total Current Liabilities | 145 | 146 |
| Inventory | N/A | N/A |
| Trade Receivables | 5 | 6 |
| Trade Payables | 64 | 39 |
| Net Working Capital | -105 | -67 |
| Net Working Capital % of Revenue | -5.5% | -3.1% |
| Trade Working Capital | -59 | -34 |
| Trade Working Capital % of Revenue | -3.1% | -1.6% |
| Change in Trade Working Capital | N/A | 25 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 375.57x | 395.02x |
| Days Sales Outstanding (DSO) | 1.0 | 0.9 |
| Payables Turnover | 7.54x | 13.26x |
| Days Payable Outstanding (DPO) | 48.4 | 27.5 |
| Cash Conversion Cycle | -47.4 days | -26.6 days |
| Asset Turnover | 0.85x | 1.04x |
| Cash flow & dividends | ||
| Operating Cash Flow | 126 | 336 |
| Free Cash Flow (OCF − Capex proxy) | 126 | 346 |
| Cash Conversion (OCF / EBITDA) | 47.1% | 209.4% |
| 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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