Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2019 0 · FY2020 0 · FY2021 0
Operates in Healthcare Services — Rehabilitation & Residential Care. Per the activity note to the FY2024 annual report, the group operates sanatoriums providing rest and medical treatment. Subsidiaries include Kveli-XXI (8% stake) and Sortuani (4% stake).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 728 | 331 | 181 | 183 | 346 | 113 | 96 | -28.7% | |
| Total COGS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 728 | 331 | 181 | 183 | 346 | 113 | 96 | -28.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 477 | 434 | 227 | 356 | 315 | 154 | 160 | -16.6% | |
| EBITDA | 251 | 103 | 46 | 173 | 31 | 41 | 64 | nmf |
| EBITDA Margin | 34.5% | 31.1% | 25.4% | 94.5% | 9.0% | 36.3% | 66.7% | |
| Total D&A | 82 | 87 | 83 | 77 | 24 | 81 | 147 | +10.2% |
| EBIT / Operating Income | 169 | 190 | 129 | 250 | 7 | 122 | 211 | nmf |
| Total Interest Expense | 0 | 0 | 0 | 0 | 20 | 26 | 21 | +2.5% |
| 22 | 43 | 10 | 54 | 95 | 4 | 0 | nmf | |
| Profit Before Tax | 147 | 233 | 139 | 304 | 108 | 144 | 232 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 229 | 146 | 139 | 211 | 108 | 144 | 232 | nmf |
| Net Margin | 31.5% | 44.1% | 76.8% | 115.3% | 31.2% | 127.4% | 241.7% |
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 →