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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 0 · FY2022 0 · FY2023 1,089 — 3-yr total 1,089
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2023 annual report, the group provides cosmetic, aesthetic, and other medical services including plastic surgery, cosmetology, and dentistry. Founded in 1999; group company headquartered in Mtsveta-Metauri district, Tbilisi.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| 14,662 | 14,112 | 9,725 | 13,500 | 14,307 | 13,580 | -1.5% | |
| Total COGS | 2,967 | 2,960 | 2,195 | 2,903 | 2,840 | 2,361 | -4.5% |
| Gross Profit | 11,695 | 11,152 | 7,529 | 10,598 | 11,467 | 11,219 | -0.8% |
| Gross Margin | 79.8% | 79.0% | 77.4% | 78.5% | 80.1% | 82.6% | |
| 6,222 | 6,384 | 4,563 | 6,229 | 7,793 | 8,020 | +5.2% | |
| EBITDA | 5,473 | 4,768 | 2,966 | 4,369 | 3,675 | 3,200 | -10.2% |
| EBITDA Margin | 37.3% | 33.8% | 30.5% | 32.4% | 25.7% | 23.6% | |
| Total D&A | 988 | 950 | 962 | 879 | 0 | 0 | -3.8% |
| EBIT / Operating Income | 4,485 | 3,818 | 2,004 | 3,490 | 3,675 | 3,200 | -6.5% |
| Total Interest Income | 1 | 0 | 2 | 241 | 690 | 983 | nmf |
| Total Interest Expense | 29 | 0 | 0 | 0 | 0 | 0 | -88.4% |
| 51 | 15 | 0 | 184 | 16 | 17 | -19.9% | |
| Profit Before Tax | 4,406 | 3,802 | 2,005 | 3,914 | 4,348 | 4,166 | -1.1% |
| Total Income Tax | 384 | 634 | 325 | 2 | 0 | 220 | -10.6% |
| Net Profit / (Loss) | 4,022 | 3,168 | 1,681 | 3,913 | 4,359 | 3,946 | -0.4% |
| Net Margin | 27.4% | 22.5% | 17.3% | 29.0% | 30.5% | 29.1% |
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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