* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,330 · FY2023 0 · FY2024 3,000 — 3-yr total 4,330
Operates in Healthcare Services — General medicine - private practice. Per the activity note to the FY2024 annual report, the company provides general medical practice and healthcare services to individuals and families. Founded in 2007; began active operations in 2012. 50-50% ownership between two LLC partners.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,396 | 6,577 | 6,455 | 6,451 | 8,648 | 8,226 | 7,140 | 9,643 | +3.9% |
| Total COGS | 290 | 348 | 296 | 296 | 494 | 481 | 492 | 634 | +11.8% |
| Gross Profit | 7,106 | 6,229 | 6,159 | 6,155 | 8,154 | 7,745 | 6,649 | 9,009 | +3.4% |
| Gross Margin | 96.1% | 94.7% | 95.4% | 95.4% | 94.3% | 94.2% | 93.1% | 93.4% | |
| 541 | 4,286 | 3,926 | 3,340 | 4,644 | 4,848 | 5,518 | 6,075 | +41.3% | |
| EBITDA | 6,565 | 1,943 | 2,233 | 2,814 | 3,510 | 2,897 | 1,130 | 2,934 | -10.9% |
| EBITDA Margin | 88.8% | 29.5% | 34.6% | 43.6% | 40.6% | 35.2% | 15.8% | 30.4% | |
| Total D&A | 401 | 430 | 442 | 575 | 620 | 627 | 621 | 928 | +12.7% |
| EBIT / Operating Income | 6,164 | 1,513 | 1,790 | 2,239 | 2,890 | 2,270 | 509 | 2,006 | -14.8% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 87 | 189 | 58 | -18.5% |
| Profit Before Tax | 6,164 | 1,513 | 1,790 | 2,239 | 2,890 | 2,357 | 698 | 2,063 | -14.5% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 2,826 | 1,513 | 1,790 | 2,239 | 2,890 | 2,357 | 698 | 2,063 | -4.4% |
| Net Margin | 38.2% | 23.0% | 27.7% | 34.7% | 33.4% | 28.7% | 9.8% | 21.4% |
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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