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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2020 annual report, the company provides specialized and general medical practice and healthcare. Founded on 29 October 1998; provides specialized medical, general medical practice, and healthcare services.
| Line item | 2017 | 2018 | 2019 | 2020 | CAGR |
|---|---|---|---|---|---|
| 5,744 | 7,487 | 6,563 | 899 | -46.1% | |
| Total COGS | 0 | 0 | 0 | 0 | |
| Gross Profit | 5,744 | 7,487 | 6,563 | 899 | -46.1% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | |
| 3,890 | 4,694 | 5,864 | 1,160 | -33.2% | |
| EBITDA | 1,855 | 2,793 | 699 | 261 | nmf |
| EBITDA Margin | 32.3% | 37.3% | 10.7% | 29.0% | |
| Total D&A | 230 | 266 | 876 | 83 | -28.7% |
| EBIT / Operating Income | 1,624 | 2,527 | 177 | 344 | nmf |
| Total Interest Income | 0 | 36 | 43 | 46 | +12.8% |
| Total Interest Expense | 0 | 523 | 587 | 108 | -54.6% |
| Total Other Income | 0 | 0 | 0 | 2,380 | |
| Profit Before Tax | 1,624 | 2,041 | 721 | 1,974 | +6.7% |
| Total Income Tax | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,944 | 2,653 | 1,686 | 2,098 | +2.6% |
| Net Margin | 33.8% | 35.4% | 25.7% | 233.3% |
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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