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* 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 specialized allergology and immunology services as a private medical practice. Founded in 1999 in Didube district, Tbilisgi. Single-owner operation.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,747 | 2,609 | 2,290 | 3,403 | 3,422 | 4,520 | 5,854 | +13.4% |
| Total COGS | 1,731 | 1,240 | 1,425 | 1,759 | 1,825 | 2,301 | 2,755 | +8.0% |
| Gross Profit | 1,015 | 1,369 | 865 | 1,644 | 1,598 | 2,219 | 3,100 | +20.4% |
| Gross Margin | 37.0% | 52.5% | 37.8% | 48.3% | 46.7% | 49.1% | 52.9% | |
| 776 | 976 | 498 | 861 | 1,513 | 1,795 | 1,253 | +8.3% | |
| EBITDA | 240 | 394 | 367 | 784 | 85 | 424 | 1,847 | +40.6% |
| EBITDA Margin | 8.7% | 15.1% | 16.0% | 23.0% | 2.5% | 9.4% | 31.6% | |
| Total D&A | 0 | 0 | 115 | 124 | 133 | 167 | 206 | +15.8% |
| EBIT / Operating Income | 240 | 394 | 252 | 660 | 48 | 257 | 1,641 | +37.8% |
| Total Interest Income | 0 | 0 | 0 | 12 | 7 | 1 | 1 | -61.9% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 92 | 192 | +107.8% |
| 0 | 104 | 19 | 21 | 18 | 7 | 18 | -29.8% | |
| Profit Before Tax | 240 | 497 | 271 | 693 | 59 | 173 | 1,468 | +35.3% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 240 | 497 | 271 | 693 | 59 | 173 | 1,468 | +35.3% |
| Net Margin | 8.7% | 19.1% | 11.8% | 20.4% | 1.7% | 3.8% | 25.1% |
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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