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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Other healthcare services. Per the activity note to the FY2024 annual report, the company provides rehabilitation services. Founded 16 February 2021.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 100.0% | 100.0% |
| EBITDA Margin | 17.7% | 10.6% |
| EBITDAR | 241 | 181 |
| EBITDAR Margin | 17.7% | 10.6% |
| EBIT Margin | 12.3% | 5.2% |
| Net Profit Margin | 4.7% | -1.1% |
| Operating Expense % of Sales | 82.3% | 89.4% |
| Returns | ||
| Return on Assets (ROA) | 4.4% | -1.3% |
| Return on Equity (ROE) | 96.9% | -39.7% |
| ROIC [EBIT / Invested Capital] | 18.2% | 11.5% |
| Leverage & debt balances | ||
| Debt-to-Assets | 90.1% | 85.1% |
| Debt-to-Equity | 19.99x | 25.43x |
| Debt-to-EBITDA | 5.51x | 6.66x |
| Equity-to-Assets | 4.5% | 3.3% |
| Net Debt | 854 | 720 |
| Cash & Equivalents | 472 | 488 |
| Total Debt | 1,326 | 1,208 |
| Liquidity & working capital | ||
| Current Ratio | 6.10x | 2.89x |
| Quick Ratio | 6.10x | 2.89x |
| Cash Ratio | 5.90x | 2.87x |
| Total Current Assets | 488 | 492 |
| Total Current Liabilities | 80 | 170 |
| Inventory | N/A | N/A |
| Trade Receivables | 10 | 4 |
| Trade Payables | 12 | 38 |
| Net Working Capital | 408 | 322 |
| Net Working Capital % of Revenue | 29.9% | 18.8% |
| Trade Working Capital | -1 | -35 |
| Trade Working Capital % of Revenue | -0.1% | -2.0% |
| Change in Trade Working Capital | N/A | -33 |
| Turnover & efficiency | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 130.35x | 483.16x |
| Days Sales Outstanding (DSO) | 2.8 | 0.8 |
| Payables Turnover | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A |
| Cash Conversion Cycle | 2.8 days | 0.8 days |
| Asset Turnover | 0.93x | 1.21x |
| Cash flow & dividends | ||
| Operating Cash Flow | -825 | 135 |
| Free Cash Flow (OCF − Capex proxy) | 456 | 16 |
| Cash Conversion (OCF / EBITDA) | -343.1% | 74.3% |
| 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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