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Operates in Healthcare Services — Specialized medicine - private practice. Per the activity note in its annual report, the company provides specialized medical services. Located in Batumi, Adjara.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 32.3% | 37.0% | 35.9% |
| EBITDA Margin | 15.7% | 13.9% | 7.5% |
| EBITDAR | 649 | 914 | 759 |
| EBITDAR Margin | 15.7% | 15.6% | 14.4% |
| EBIT Margin | 15.1% | 12.9% | 5.6% |
| Net Profit Margin | 15.4% | 13.4% | 5.9% |
| Operating Expense % of Sales | 16.6% | 23.1% | 28.4% |
| Returns | |||
| Return on Assets (ROA) | 49.8% | 41.2% | 13.9% |
| Return on Equity (ROE) | 102.9% | 54.9% | 17.5% |
| ROIC [EBIT / Invested Capital] | 81.7% | 56.3% | 16.2% |
| Leverage & debt balances | |||
| Debt-to-Assets | 28.9% | 12.4% | 4.5% |
| Debt-to-Equity | 0.60x | 0.17x | 0.06x |
| Debt-to-EBITDA | 0.57x | 0.29x | 0.25x |
| Equity-to-Assets | 48.4% | 75.1% | 79.4% |
| Net Debt | 146 | -89 | 50 |
| Cash & Equivalents | 222 | 327 | 50 |
| Total Debt | 368 | 237 | 100 |
| Liquidity & working capital | |||
| Current Ratio | 1.94x | 2.61x | 4.85x |
| Quick Ratio | 1.94x | 2.61x | 4.85x |
| Cash Ratio | 0.34x | 1.38x | 0.11x |
| Total Current Assets | 1,274 | 619 | 2,247 |
| Total Current Liabilities | 658 | 237 | 464 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 0 | 22 | 54 |
| Trade Payables | 255 | 153 | 234 |
| Net Working Capital | 616 | 382 | 1,783 |
| Net Working Capital % of Revenue | 14.9% | 6.5% | 33.9% |
| Trade Working Capital | -255 | -131 | -180 |
| Trade Working Capital % of Revenue | -6.2% | -2.2% | -3.4% |
| Change in Trade Working Capital | N/A | 124 | -49 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8824.14x | 266.48x | 97.46x |
| Days Sales Outstanding (DSO) | 0.0 | 1.4 | 3.7 |
| Payables Turnover | 10.95x | 24.21x | 14.43x |
| Days Payable Outstanding (DPO) | 33.3 | 15.1 | 25.3 |
| Cash Conversion Cycle | -33.3 days | -13.7 days | -21.6 days |
| Asset Turnover | 3.24x | 3.08x | 2.34x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).
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