Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides emergency neurology medical services. Founded on 15 July 1999.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 589 | 738 | 560 | 695 | 1,041 | 1,073 | 723 | +3.5% | |
| Total COGS | 43 | 0 | 0 | 146 | 80 | 0 | 115 | nmf |
| Gross Profit | 632 | 738 | 560 | 549 | 962 | 1,073 | 608 | -0.7% |
| Gross Margin | 107.3% | 100.0% | 100.0% | 78.9% | 92.4% | 100.0% | 84.1% | |
| 755 | 580 | 151 | 433 | 863 | 797 | 580 | -4.3% | |
| EBITDA | 122 | 159 | 410 | 116 | 99 | 276 | 28 | nmf |
| EBITDA Margin | 20.7% | 21.5% | 73.1% | 16.6% | 9.5% | 25.7% | 3.9% | |
| Total D&A | 35 | 70 | 0 | 0 | 29 | 133 | 97 | +18.3% |
| EBIT / Operating Income | 157 | 88 | 410 | 116 | 70 | 143 | 69 | -12.9% |
| Total Interest Income | 0 | 0 | 0 | 0 | 0 | 5 | 0 | |
| Total Interest Expense | 7 | 0 | 0 | 0 | 0 | 0 | 0 | -94.6% |
| Total Other Income | 1 | 33 | 0 | 65 | 0 | 0 | 0 | nmf |
| Profit Before Tax | 163 | 55 | 410 | 50 | 70 | 148 | 69 | -13.4% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 164 | 55 | 410 | 50 | 70 | 148 | 69 | -13.5% |
| Net Margin | 27.9% | 7.5% | 73.1% | 7.2% | 6.8% | 13.8% | 9.5% |
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).
Ranked by how close each latest revenue is to this one — not a curated comp set. Open this set in Compare →