* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 0 · FY2023 0 · FY2024 0
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides medical services. Founded on 16 March 2000; wholly owned by Aversi-Pharma.
Subsidiary of Aversi-Pharma (100.0%)
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 47,617 | 56,234 | 64,384 | 65,810 | 95,410 | 90,858 | 96,595 | 114,463 | +13.3% |
| 9,444 | 12,010 | 13,143 | 15,428 | 25,150 | 18,561 | 16,007 | 16,993 | +8.8% | |
| Gross Profit | 38,173 | 44,224 | 51,241 | 50,382 | 70,261 | 72,297 | 80,588 | 97,470 | +14.3% |
| Gross Margin | 80.2% | 78.6% | 79.6% | 76.6% | 73.6% | 79.6% | 83.4% | 85.2% | |
| Other Operating Income | 0 | 0 | 0 | 0 | 1,094 | 1,545 | 1,530 | 1,644 | +14.6% |
| 4,042 | 31,563 | 35,365 | 33,469 | 43,538 | 49,751 | 56,548 | 66,619 | +49.2% | |
| EBITDA | 34,131 | 12,661 | 15,875 | 16,912 | 27,817 | 24,090 | 25,570 | 32,495 | -0.7% |
| EBITDA Margin | 71.7% | 22.5% | 24.7% | 25.7% | 29.2% | 26.5% | 26.5% | 28.4% | |
| Total D&A | 5,898 | 5,493 | 5,729 | 6,667 | 7,186 | 9,219 | 10,198 | 12,028 | +10.7% |
| EBIT / Operating Income | 28,233 | 7,168 | 10,147 | 10,246 | 20,631 | 14,872 | 15,372 | 20,467 | -4.5% |
| Total Interest Income | 0 | 420 | 267 | 504 | 675 | 758 | 2,356 | 2,700 | +36.3% |
| Total Interest Expense | 0 | 0 | 147 | 130 | 94 | 94 | 90 | 403 | +22.4% |
| Total Other Income | 0 | 722 | 755 | 681 | 51 | 510 | 163 | 3 | nmf |
| Profit Before Tax | 28,233 | 8,310 | 11,022 | 11,301 | 21,262 | 16,046 | 17,475 | 22,767 | -3.0% |
| Total Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit / (Loss) | 5,884 | 8,310 | 11,022 | 11,301 | 21,262 | 16,046 | 17,475 | 22,767 | +21.3% |
| Net Margin | 12.4% | 14.8% | 17.1% | 17.2% | 22.3% | 17.7% | 18.1% | 19.9% |
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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