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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — General medicine - private practice. Per the activity note to the FY2024 annual report, the company provides family medicine and healthcare training services. Founded on 25 October 1999; offers medical services and professional training.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,362 | 3,371 | 2,487 | 3,884 | 2,990 | 2,731 | 2,790 | +2.8% |
| Total COGS | 239 | 555 | 443 | 1,963 | 1,345 | 1,227 | 1,516 | +36.1% |
| Gross Profit | 2,124 | 2,815 | 2,044 | 1,921 | 1,645 | 1,504 | 1,274 | -8.2% |
| Gross Margin | 89.9% | 83.5% | 82.2% | 49.4% | 55.0% | 55.1% | 45.7% | |
| 1,656 | 1,918 | 1,648 | 1,256 | 1,214 | 1,146 | 1,043 | -7.4% | |
| EBITDA | 468 | 897 | 396 | 664 | 431 | 357 | 232 | -11.0% |
| EBITDA Margin | 19.8% | 26.6% | 15.9% | 17.1% | 14.4% | 13.1% | 8.3% | |
| Total D&A | 129 | 117 | 100 | 95 | 87 | 89 | 85 | -6.6% |
| EBIT / Operating Income | 339 | 780 | 295 | 569 | 344 | 269 | 147 | -13.0% |
| Total Interest Expense | 13 | 6 | 0 | 0 | 0 | 0 | 0 | -54.0% |
| 0 | 57 | 7 | 10 | 9 | 12 | 16 | +88.4% | |
| Profit Before Tax | 325 | 717 | 288 | 560 | 335 | 256 | 130 | -14.1% |
| Total Income Tax | 46 | 90 | 64 | 228 | 0 | 11 | 8 | -25.3% |
| Net Profit / (Loss) | 280 | 627 | 224 | 378 | 325 | 269 | 158 | -9.1% |
| Net Margin | 11.8% | 18.6% | 9.0% | 9.7% | 10.9% | 9.9% | 5.6% |
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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