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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 medical services. Georgia-Israel joint clinic founded on 28 October 2008; operates as a limited liability company.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| 1,899 | 1,908 | 2,173 | 1,723 | 1,817 | 2,082 | 1,870 | 1,139 | -7.0% | |
| Total COGS | 362 | 427 | 433 | 283 | 326 | 348 | 249 | 120 | -14.6% |
| Gross Profit | 1,537 | 1,481 | 1,740 | 1,441 | 1,491 | 1,734 | 1,621 | 1,019 | -5.7% |
| Gross Margin | 80.9% | 77.6% | 80.1% | 83.6% | 82.1% | 83.3% | 86.7% | 89.5% | |
| 1,285 | 1,292 | 1,423 | 1,468 | 1,503 | 1,692 | 1,534 | 877 | -5.3% | |
| EBITDA | 252 | 189 | 317 | 28 | 12 | 42 | 87 | 142 | -7.9% |
| EBITDA Margin | 13.3% | 9.9% | 14.6% | 1.6% | 0.7% | 2.0% | 4.6% | 12.5% | |
| Total D&A | 155 | 139 | 122 | 111 | 109 | 108 | 113 | 106 | -5.3% |
| EBIT / Operating Income | 97 | 50 | 196 | 139 | 121 | 66 | 26 | 36 | -13.3% |
| 67 | 134 | 7 | 37 | 105 | 113 | 123 | 103 | nmf | |
| Profit Before Tax | 30 | 84 | 202 | 102 | 16 | 47 | 97 | 138 | +24.2% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 30 | 84 | 202 | 102 | 16 | 47 | 97 | 138 | +24.4% |
| Net Margin | 1.6% | 4.4% | 9.3% | 5.9% | 0.9% | 2.3% | 5.2% | 12.2% |
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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