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Dividends declared (per SOCE filings): FY2017 0 · FY2018 0 · FY2019 0
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2022 annual report, the company provides cardiology clinic services. Founded 20 January 2005.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| Total Revenue | 1,786 | 2,180 | 395 | 462 | 1,409 | -5.8% |
| Total COGS | 696 | 848 | 285 | 76 | 310 | -18.3% |
| Gross Profit | 1,090 | 1,332 | 110 | 386 | 1,099 | +0.2% |
| Gross Margin | 61.0% | 61.1% | 27.8% | 83.5% | 78.0% | |
| 1,279 | 1,888 | 1,228 | 379 | 1,044 | -5.0% | |
| EBITDA | 189 | 555 | 1,119 | 7 | 55 | nmf |
| EBITDA Margin | 10.6% | 25.5% | 283.4% | 1.6% | 3.9% | |
| Total D&A | 0 | 107 | 0 | 119 | 126 | +5.7% |
| EBIT / Operating Income | 189 | 662 | 1,119 | 112 | 71 | -21.8% |
| Total Interest Income | 0 | 44 | 0 | 0 | 0 | |
| Total Interest Expense | 108 | 0 | 0 | 62 | 52 | -16.8% |
| 16 | 100 | 22 | 131 | 70 | +45.5% | |
| Profit Before Tax | 282 | 718 | 1,141 | 42 | 53 | -34.2% |
| Total Income Tax | 0 | 2 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 333 | 657 | 1,185 | 128 | 118 | nmf |
| Net Margin | 18.6% | 30.1% | 300.1% | 27.7% | 8.3% |
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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