Loading…
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Operates in Healthcare Services — General medicine - private practice. Per the activity note to the FY2024 annual report, the company provides general medical services and outpatient care. Founded on 3 September 2008.
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 3,307 | 2,838 | 1,897 | 3,127 | 2,982 | 2,756 | 2,338 | -5.6% | |
| Total COGS | 105 | 0 | 147 | 189 | 143 | 187 | 147 | nmf |
| Gross Profit | 3,412 | 2,838 | 1,750 | 2,938 | 2,839 | 2,569 | 2,191 | -7.1% |
| Gross Margin | 103.2% | 100.0% | 92.3% | 93.9% | 95.2% | 93.2% | 93.7% | |
| 2,034 | 1,868 | 1,968 | 3,042 | 2,163 | 1,967 | 2,122 | +0.7% | |
| EBITDA | 1,379 | 970 | 218 | 104 | 676 | 602 | 69 | -39.3% |
| EBITDA Margin | 41.7% | 34.2% | 11.5% | 3.3% | 22.7% | 21.9% | 3.0% | |
| Total D&A | 153 | 165 | 140 | 134 | 282 | 143 | 130 | -2.7% |
| EBIT / Operating Income | 1,225 | 804 | 358 | 238 | 394 | 460 | 61 | nmf |
| Total Interest Expense | 77 | 91 | 74 | 72 | 136 | 76 | 38 | -11.2% |
| 0 | 0 | 204 | 51 | 176 | 80 | 120 | -12.4% | |
| Profit Before Tax | 1,148 | 714 | 227 | 258 | 82 | 464 | 21 | -48.6% |
| Total Income Tax | 0 | 0 | 15 | 0 | 0 | 8 | 33 | +21.3% |
| Net Profit / (Loss) | 1,273 | 714 | 233 | 104 | 82 | 456 | 11 | nmf |
| Net Margin | 38.5% | 25.2% | 12.3% | 3.3% | 2.7% | 16.5% | 0.5% |
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 →