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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides pediatric inpatient and outpatient medical services. Clinic serving children from newborn to 18 years old.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,090 | 2,201 | 2,868 | 3,266 | 7,424 | 5,150 | 4,072 | 4,255 | +21.5% |
| Total COGS | 14 | 233 | 1,854 | 2,134 | 3,558 | 3,237 | 3,266 | 3,427 | nmf |
| Gross Profit | 1,076 | 1,968 | 1,014 | 1,132 | 3,866 | 1,913 | 806 | 828 | -3.7% |
| Gross Margin | 98.7% | 89.4% | 35.4% | 34.7% | 52.1% | 37.1% | 19.8% | 19.5% | |
| 797 | 1,210 | 364 | 364 | 478 | 1,030 | 1,259 | 933 | +2.3% | |
| EBITDA | 279 | 758 | 650 | 768 | 3,388 | 883 | 453 | 105 | nmf |
| EBITDA Margin | 25.6% | 34.4% | 22.7% | 23.5% | 45.6% | 17.1% | 11.1% | 2.5% | |
| Total D&A | 42 | 101 | 159 | 249 | 295 | 388 | 417 | 430 | +39.4% |
| EBIT / Operating Income | 237 | 657 | 491 | 519 | 3,093 | 495 | 870 | 535 | nmf |
| Total Interest Expense | 0 | 41 | 38 | 50 | 47 | 18 | 88 | 132 | +21.5% |
| 82 | 24 | 21 | 74 | 59 | 98 | 29 | 11 | nmf | |
| Profit Before Tax | 319 | 592 | 432 | 543 | 2,987 | 575 | 929 | 678 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 183 | 241 | 36 | 0 | -55.6% |
| Net Profit / (Loss) | 379 | 592 | 432 | 543 | 2,804 | 334 | 965 | 678 | nmf |
| Net Margin | 34.8% | 26.9% | 15.1% | 16.6% | 37.8% | 6.5% | 23.7% | 15.9% |
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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