Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Specialized medicine - private practice. Per the activity note to the FY2024 annual report, the company carries out specialized medical practice and manufactures orthopedic devices.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 788 | 974 | 729 | 965 | 1,058 | 847 | 873 | +1.7% | |
| Total COGS | 195 | 324 | 436 | 345 | 430 | 413 | 288 | 314 | +7.0% |
| Gross Profit | 195 | 464 | 538 | 383 | 534 | 645 | 560 | 559 | nmf |
| Gross Margin | 0.0% | 58.9% | 55.2% | 52.6% | 55.4% | 61.0% | 66.0% | 64.1% | |
| 0 | 470 | 462 | 552 | 578 | 476 | 482 | 478 | +0.3% | |
| EBITDA | 195 | 6 | 76 | 169 | 44 | 168 | 78 | 82 | nmf |
| EBITDA Margin | 0.0% | 0.8% | 7.8% | 23.2% | 4.5% | 15.9% | 9.2% | 9.3% | |
| Total D&A | 0 | 45 | 44 | 44 | 44 | 42 | 39 | 39 | -2.3% |
| EBIT / Operating Income | 195 | 51 | 32 | 213 | 88 | 126 | 39 | 42 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 57 | 45 | 36 | 63 | 40 | 46 | 34 | -8.5% |
| 0 | 41 | 0 | 55 | 115 | 5 | 18 | 39 | -0.7% | |
| Profit Before Tax | 195 | 67 | 13 | 195 | 36 | 90 | 10 | 48 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 195 | 6 | 13 | 169 | 44 | 90 | 10 | 48 | -18.1% |
| Net Margin | 0.0% | 0.8% | 1.3% | 23.2% | 4.5% | 8.5% | 1.2% | 5.5% |
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 →