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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company operates as a multi-specialty clinical hospital. 100% owned by SLC Hipocrate (ID 404919406). Located in Didube, Lublianas Street #33, Tbilisii.
Subsidiary of Hippocrates (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,166 | 14,423 | 12,376 | 14,202 | 20,853 | 11,446 | 13,510 | 15,261 | +2.1% |
| Total COGS | 2,791 | 3,166 | 2,863 | 2,634 | 5,883 | 2,477 | 3,549 | 4,160 | +5.9% |
| Gross Profit | 10,376 | 11,257 | 9,513 | 11,568 | 14,970 | 8,969 | 9,962 | 11,100 | +1.0% |
| Gross Margin | 78.8% | 78.0% | 76.9% | 81.5% | 71.8% | 78.4% | 73.7% | 72.7% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 2,149 | 1,311 | -39.0% |
| 2,113 | 10,396 | 9,416 | 8,818 | 11,446 | 9,348 | 13,002 | 16,605 | +34.2% | |
| EBITDA | 8,262 | 861 | 97 | 2,750 | 3,524 | 380 | 891 | 4,194 | nmf |
| EBITDA Margin | 62.8% | 6.0% | 0.8% | 19.4% | 16.9% | 3.3% | 6.6% | 27.5% | |
| Total D&A | 1,406 | 1,349 | 1,237 | 1,232 | 1,196 | 797 | 1,117 | 1,294 | -1.2% |
| EBIT / Operating Income | 6,857 | 487 | 1,140 | 1,517 | 2,327 | 1,176 | 2,009 | 5,488 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 287 | 288 | 224 | 416 | 878 | +32.2% |
| Total Other Income | 0 | 54 | 123 | 881 | 687 | 766 | 45 | 263 | nmf |
| Profit Before Tax | 6,857 | 542 | 1,263 | 349 | 2,726 | 634 | 2,470 | 6,104 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,403 | 542 | 1,263 | 349 | 2,726 | 634 | 2,470 | 6,104 | +23.4% |
| Net Margin | 10.7% | 3.8% | 10.2% | 2.5% | 13.1% | 5.5% | 18.3% | 40.0% | |
| Other Comprehensive Income | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Comprehensive Income | 1,028 | 542 | 1,263 | 349 | 2,726 | 634 | 2,470 | 6,104 | +29.0% |
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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