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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 0
In-patient & out-patient services in ვაკის რაიონი, ქ. თბილისი. Address: საქართველო, თბილისი, ვაკის რაიონი, ლევან ჩარკვიანის ქუჩა, N 10.
GCAP internal — Sectors and enrichment.xlsx (2026-06-10)
Subsidiary of Pharmaxi (100.0%)
| Line item | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 11,343 | 12,866 | 15,848 | 28,481 | 22,815 | 19,553 | +9.5% |
| Total COGS | 0 | 0 | 3,139 | 6,121 | 4,281 | 5,228 | +18.5% |
| Gross Profit | 11,343 | 12,866 | 12,710 | 22,360 | 18,533 | 14,325 | +4.0% |
| Gross Margin | 100.0% | 100.0% | 80.2% | 78.5% | 81.2% | 73.3% | |
| 280 | 196 | 2,278 | 7,277 | 16,383 | 14,686 | +93.5% | |
| EBITDA | 11,064 | 12,670 | 10,432 | 15,083 | 2,150 | 361 | nmf |
| EBITDA Margin | 97.5% | 98.5% | 65.8% | 53.0% | 9.4% | 1.8% | |
| Total D&A | 532 | 1,443 | 0 | 0 | 0 | 1,124 | +13.3% |
| EBIT / Operating Income | 10,531 | 11,227 | 10,432 | 15,083 | 2,150 | 1,485 | nmf |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 26 | |
| Total Interest Expense | 305 | 370 | 0 | 0 | 0 | 488 | +8.2% |
| 1,024 | 1,126 | 69 | 443 | 106 | 20 | -47.9% | |
| Profit Before Tax | 9,202 | 9,731 | 10,501 | 14,641 | 2,044 | 1,968 | nmf |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,159 | 894 | 10,501 | 14,641 | 2,044 | 1,968 | nmf |
| Net Margin | 10.2% | 7.0% | 66.3% | 51.4% | 9.0% | 10.1% |
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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