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* 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 in its annual report, the company provides in-patient and out-patient healthcare services in Isani district, Tbilisi. Address: Laurenti Managadze Street, No. 4, Isani district, Tbilisi, Georgia.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 6,381 | 6,928 | 5,276 | 7,008 | 7,246 | 7,943 | 7,749 | +3.3% | |
| Total COGS | 821 | 1,068 | 965 | 1,154 | 1,115 | 1,124 | 1,072 | +4.5% |
| Gross Profit | 5,560 | 5,860 | 4,310 | 5,855 | 6,130 | 6,819 | 6,677 | +3.1% |
| Gross Margin | 87.1% | 84.6% | 81.7% | 83.5% | 84.6% | 85.9% | 86.2% | |
| 3,904 | 4,216 | 3,743 | 4,747 | 5,047 | 5,459 | 5,707 | +6.5% | |
| EBITDA | 1,656 | 1,644 | 568 | 1,108 | 1,083 | 1,360 | 969 | -8.5% |
| EBITDA Margin | 25.9% | 23.7% | 10.8% | 15.8% | 15.0% | 17.1% | 12.5% | |
| Total D&A | 229 | 243 | 298 | 291 | 293 | 300 | 336 | +6.5% |
| EBIT / Operating Income | 1,426 | 1,402 | 270 | 817 | 791 | 1,060 | 634 | -12.6% |
| Total Interest Expense | 255 | 233 | 242 | 200 | 112 | 49 | 19 | -35.3% |
| 0 | 137 | 180 | 58 | 0 | 8 | 14 | -36.6% | |
| Profit Before Tax | 1,171 | 1,031 | 153 | 675 | 679 | 1,019 | 601 | -10.5% |
| Total Income Tax | 0 | 0 | 7 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 1,171 | 1,031 | 160 | 1,089 | 679 | 1,019 | 601 | -10.5% |
| Net Margin | 18.4% | 14.9% | 3.0% | 15.5% | 9.4% | 12.8% | 7.8% |
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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