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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the group provides in-patient and out-patient medical services. Parent company operating a group that consolidates burn and plastic surgery subsidiary, established 2007.
Subsidiary of PSP Pharma (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 35,411 | 32,068 | 42,524 | 49,545 | 66,260 | 63,555 | 77,494 | 92,340 | +14.7% |
| 8,025 | 7,367 | 10,158 | 16,030 | 20,741 | 17,458 | 17,460 | 19,176 | +13.3% | |
| Gross Profit | 27,386 | 24,701 | 32,366 | 33,515 | 45,519 | 46,096 | 60,033 | 73,164 | +15.1% |
| Gross Margin | 77.3% | 77.0% | 76.1% | 67.6% | 68.7% | 72.5% | 77.5% | 79.2% | |
| 2,039 | 22,500 | 28,505 | 29,794 | 38,517 | 40,559 | 48,825 | 57,402 | +61.1% | |
| EBITDA | 25,348 | 2,200 | 3,861 | 3,721 | 7,002 | 5,538 | 11,208 | 15,761 | -6.6% |
| EBITDA Margin | 71.6% | 6.9% | 9.1% | 7.5% | 10.6% | 8.7% | 14.5% | 17.1% | |
| Total D&A | 4,272 | 3,262 | 4,996 | 5,526 | 5,154 | 5,257 | 4,914 | 4,996 | +2.3% |
| 110 | 138 | 36 | 74 | 5 | 290 | 37 | 65 | -7.2% | |
| EBIT / Operating Income | 20,966 | 1,200 | 1,171 | 1,879 | 1,843 | 10 | 6,257 | 10,700 | -9.2% |
| Total Interest Income | 167 | 0 | 0 | 0 | 1,289 | 1,194 | 0 | 0 | +48.1% |
| Total Interest Expense | 285 | 913 | 4,654 | 10,514 | 0 | 0 | 1,724 | 787 | +15.6% |
| 1,249 | 722 | 1,408 | 840 | 1,279 | 1,241 | 734 | 1,002 | -3.1% | |
| Profit Before Tax | 22,097 | 1,391 | 4,417 | 11,553 | 4,411 | 2,425 | 5,266 | 10,915 | -9.6% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,189 | 1,558 | 4,649 | 11,583 | 4,225 | 2,237 | 5,266 | 10,915 | +25.8% |
| Net Margin | 6.2% | 4.9% | 10.9% | 23.4% | 6.4% | 3.5% | 6.8% | 11.8% |
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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