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Dividends declared (per SOCE filings): FY2018 0 · FY2019 241 · FY2020 223 — 3-yr total 463
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2022 annual report, the company provides medical services and pharmaceutical services. Founded on 24 July 2001; provides medical and pharmaceutical services; capital repairs conducted in 2022.
Subsidiary of Israeli-Georgian Medical Research Clinic Helsicore (100.0%)
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|
| 2,498 | 2,613 | 2,362 | 3,023 | 1,127 | -18.0% | |
| Total COGS | 603 | 826 | 656 | 2,212 | 58 | -44.3% |
| Gross Profit | 1,895 | 1,787 | 1,706 | 811 | 1,069 | -13.3% |
| Gross Margin | 75.9% | 68.4% | 72.2% | 26.8% | 94.9% | |
| Other Operating Income | 0 | 10 | 0 | 0 | 0 | |
| 1,324 | 1,397 | 1,550 | 254 | 1,196 | nmf | |
| EBITDA | 3,219 | 400 | 156 | 557 | 127 | nmf |
| EBITDA Margin | 128.9% | 15.3% | 6.6% | 18.4% | 11.3% | |
| Total D&A | 0 | 17 | 46 | 0 | 0 | +166.0% |
| EBIT / Operating Income | 3,219 | 383 | 110 | 557 | 127 | nmf |
| Total Interest Income | 0 | 0 | 1 | 0 | 0 | |
| Total Interest Expense | 0 | 28 | 23 | 0 | 0 | -17.2% |
| 0 | 0 | 2 | 4 | 17 | +222.2% | |
| Profit Before Tax | 3,219 | 355 | 90 | 561 | 110 | nmf |
| Total Income Tax | 0 | 0 | 33 | 25 | 0 | -25.5% |
| Net Profit / (Loss) | 4,425 | 355 | 124 | 519 | 110 | nmf |
| Net Margin | 177.1% | 13.6% | 5.3% | 17.2% | 9.8% |
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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