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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — Other healthcare services. Per the activity note to the FY2024 annual report, the company provides medical services. Founded on 12 December 2009; provides medical services and operates a medical facility under construction.
| Line item | 2023 | 2024 | CAGR |
|---|---|---|---|
| Total Revenue | 0 | 0 | |
| Total COGS | 0 | 0 | |
| Gross Profit | 0 | 0 | |
| Gross Margin | 0.0% | 0.0% | |
| 1,245 | 1,578 | +26.8% | |
| EBITDA | 1,245 | 1,578 | +26.8% |
| EBITDA Margin | 0.0% | 0.0% | |
| Total D&A | 50 | 61 | +23.5% |
| EBIT / Operating Income | 1,295 | 1,640 | +26.6% |
| Total Interest Income | 0 | 112 | |
| Total Interest Expense | 3,958 | 4,300 | +8.6% |
| Total Other Income | 167 | 4,578 | nmf |
| Profit Before Tax | 5,085 | 10,406 | +104.6% |
| Total Income Tax | 0 | 0 | |
| Net Profit / (Loss) | 5,085 | 10,406 | +104.6% |
| Net Margin | 0.0% | 0.0% |
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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