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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 1,612 · FY2023 0 — 3-yr total 1,612
Operates in Healthcare Services — Other healthcare services. Per the activity note in its annual report, the company provides other healthcare services in Saburtalo district, Tbilisi.
Group parent — controls 3 companies · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 2,049 | 2,768 | 2,823 | 25,488 | 49,897 | 38,360 | 37,235 | +62.1% | |
| Total COGS | 128 | 156 | 155 | 7,425 | 10,598 | 8,723 | 10,432 | +108.2% |
| Gross Profit | 1,921 | 2,612 | 2,668 | 18,063 | 39,299 | 29,637 | 26,803 | +55.2% |
| Gross Margin | 93.7% | 94.4% | 94.5% | 70.9% | 78.8% | 77.3% | 72.0% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 38 | |
| 420 | 787 | 901 | 6,463 | 19,315 | 24,740 | 24,557 | +97.0% | |
| EBITDA | 1,501 | 1,825 | 1,767 | 11,600 | 19,983 | 4,897 | 2,284 | +7.2% |
| EBITDA Margin | 73.3% | 65.9% | 62.6% | 45.5% | 40.0% | 12.8% | 6.1% | |
| Total D&A | 48 | 55 | 60 | 0 | 0 | 0 | 937 | +63.8% |
| EBIT / Operating Income | 1,453 | 1,770 | 1,708 | 11,600 | 19,983 | 4,897 | 1,347 | -1.3% |
| Total Interest Income | 0 | 151 | 221 | 355 | 0 | 0 | 26 | -29.9% |
| Total Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 768 | |
| 0 | 20 | 1 | 4,286 | 1,040 | 691 | 417 | nmf | |
| Profit Before Tax | 1,453 | 1,901 | 1,930 | 7,669 | 18,944 | 5,587 | 188 | -28.9% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,360 | 1,804 | 1,720 | 7,314 | 18,944 | 5,587 | 188 | -28.1% |
| Net Margin | 66.4% | 65.2% | 60.9% | 28.7% | 38.0% | 14.6% | 0.5% |
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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