Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Specialized medicine - private practice. Per the activity note to the FY2024 annual report, the company provides medical services including dermatology and venereology. Medical center with venereology, dermatology and cosmetology departments.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,053 | 2,097 | 2,186 | 2,213 | 2,339 | 2,960 | 3,771 | 4,393 | +11.5% |
| Total COGS | 169 | 185 | 27 | 153 | 321 | 306 | 437 | 559 | +18.7% |
| Gross Profit | 1,884 | 1,911 | 2,159 | 2,061 | 2,017 | 2,654 | 3,333 | 3,833 | +10.7% |
| Gross Margin | 91.8% | 91.2% | 98.8% | 93.1% | 86.3% | 89.7% | 88.4% | 87.3% | |
| 1,506 | 1,530 | 1,597 | 1,661 | 1,859 | 2,012 | 2,664 | 3,056 | +10.6% | |
| EBITDA | 378 | 381 | 562 | 400 | 159 | 642 | 670 | 778 | +10.9% |
| EBITDA Margin | 18.4% | 18.2% | 25.7% | 18.1% | 6.8% | 21.7% | 17.8% | 17.7% | |
| Total D&A | 47 | 41 | 27 | 112 | 138 | 130 | 248 | 151 | +18.0% |
| EBIT / Operating Income | 331 | 340 | 535 | 288 | 21 | 512 | 422 | 626 | +9.6% |
| Total Interest Expense | 0 | 0 | 112 | 96 | 97 | 80 | 75 | 89 | -4.6% |
| 141 | 117 | 31 | 0 | 52 | 2 | 38 | 308 | +11.8% | |
| Profit Before Tax | 190 | 224 | 454 | 192 | 23 | 430 | 385 | 230 | +2.8% |
| Total Income Tax | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 251 | 255 | 454 | 192 | 205 | 430 | 385 | 230 | -1.2% |
| Net Margin | 12.2% | 12.2% | 20.8% | 8.7% | 8.7% | 14.5% | 10.2% | 5.2% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →