Loading…
Operates in Healthcare Services — General medicine - private practice. Per the activity note to the FY2024 annual report, the company provides medical services. Registered in 2020; located in Batumi.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 12.3% | 17.9% | 13.6% |
| EBITDAR | 343 | 908 | 810 |
| EBITDAR Margin | 12.3% | 29.1% | 24.5% |
| EBIT Margin | 11.2% | 15.0% | 11.0% |
| Net Profit Margin | -3.1% | 15.9% | 12.1% |
| Operating Expense % of Sales | 87.7% | 82.1% | 86.4% |
| Returns | |||
| Return on Assets (ROA) | -13.8% | 47.4% | 39.0% |
| Return on Equity (ROE) | -593.4% | 154.0% | 156.3% |
| ROIC [EBIT / Invested Capital] | 279.3% | 115.0% | 107.1% |
| Leverage & debt balances | |||
| Debt-to-Assets | 16.2% | 8.5% | 8.7% |
| Debt-to-Equity | 6.95x | 0.28x | 0.35x |
| Debt-to-EBITDA | 0.29x | 0.16x | 0.20x |
| Equity-to-Assets | 2.3% | 30.8% | 25.0% |
| Net Debt | 97 | 84 | 84 |
| Cash & Equivalents | 3 | 6 | 5 |
| Total Debt | 100 | 90 | 90 |
| Liquidity & working capital | |||
| Current Ratio | 0.32x | 0.27x | 0.36x |
| Quick Ratio | 0.32x | 0.27x | 0.36x |
| Cash Ratio | 0.01x | 0.01x | 0.01x |
| Total Current Assets | 161 | 171 | 164 |
| Total Current Liabilities | 504 | 638 | 453 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 158 | 137 | 135 |
| Trade Payables | 306 | 410 | 453 |
| Net Working Capital | -343 | -467 | -289 |
| Net Working Capital % of Revenue | -12.4% | -14.9% | -8.8% |
| Trade Working Capital | -149 | -273 | -318 |
| Trade Working Capital % of Revenue | -5.3% | -8.7% | -9.6% |
| Change in Trade Working Capital | N/A | -124 | -45 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 17.63x | 22.83x | 24.41x |
| Days Sales Outstanding (DSO) | 20.7 | 16.0 | 15.0 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 20.7 days | 16.0 days | 15.0 days |
| Asset Turnover | 4.49x | 2.97x | 3.22x |
| Cash flow & dividends | |||
| Operating Cash Flow | -12 | 3 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -12 | 3 | N/A |
| Cash Conversion (OCF / EBITDA) | -3.4% | 0.5% | 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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →