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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2020 0 · FY2021 0 · FY2022 0
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2022 annual report, the company provides in-patient and out-patient healthcare services and professional training in Tbilisi.
Subsidiary of LLC GN Ko (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | CAGR |
|---|---|---|---|---|---|---|---|
| Total Revenue | 44,784 | 42,476 | 42,068 | 39,492 | 52,688 | 55,641 | +4.4% |
| Total COGS | 28,753 | 28,937 | 26,712 | 13,288 | 19,346 | 17,714 | -9.2% |
| Gross Profit | 16,031 | 13,539 | 15,356 | 26,204 | 33,342 | 37,927 | +18.8% |
| Gross Margin | 35.8% | 31.9% | 36.5% | 66.4% | 63.3% | 68.2% | |
| Other Operating Income | 0 | 0 | 0 | 512 | 979 | 1,001 | +39.8% |
| 1,627 | 5,045 | 6,289 | 22,732 | 25,051 | 33,774 | +83.4% | |
| EBITDA | 14,404 | 8,494 | 9,067 | 3,984 | 9,270 | 5,154 | -18.6% |
| EBITDA Margin | 32.2% | 20.0% | 21.6% | 10.1% | 17.6% | 9.3% | |
| Total D&A | 4,876 | 5,030 | 5,417 | 4,350 | 2,929 | 3,599 | -5.9% |
| Impairment (non-financial) | 0 | 0 | 0 | 0 | 24,780 | 0 | |
| EBIT / Operating Income | 9,528 | 3,464 | 3,650 | 366 | 18,439 | 1,555 | -30.4% |
| Total Interest Income | 0 | 0 | 32 | 78 | 21 | 350 | +122.0% |
| Total Interest Expense | 2,041 | 1,728 | 1,751 | 2,950 | 3,199 | 4,484 | +17.0% |
| 1,549 | 2,628 | 349 | 1,844 | 8,838 | 7,941 | +38.7% | |
| Profit Before Tax | 9,036 | 4,364 | 1,582 | 1,394 | 12,779 | 5,362 | -9.9% |
| Total Income Tax | 0 | 37 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,830 | 4,327 | 1,582 | 1,394 | 12,779 | 5,362 | -1.7% |
| Net Margin | 13.0% | 10.2% | 3.8% | 3.5% | 24.3% | 9.6% |
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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