Dividends declared (per SOCE filings): FY2022 1,134 · FY2023 0 · FY2024 0 — 3-yr total 1,134
Operates in Healthcare Services — In-patient & out-patient services. Per the activity note to the FY2024 annual report, the company provides comprehensive hospital services with multiple affiliated subsidiary clinics and healthcare facilities. Founded in 2001 in Kutaisi; operates as a multispecialty hospital with subsidiary clinics and hotels.
Group parent — controls 1 company · ownership
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 6,979 | 8,439 | 11,903 | 21,810 | 13,380 | 6,129 | 6,391 | -1.5% | |
| Total COGS | 1,039 | 971 | 2,742 | 5,095 | 3,330 | 1,964 | 1,611 | +7.6% |
| Gross Profit | 5,940 | 7,467 | 9,161 | 16,715 | 10,050 | 4,165 | 4,780 | -3.6% |
| Gross Margin | 85.1% | 88.5% | 77.0% | 76.6% | 75.1% | 68.0% | 74.8% | |
| 3,133 | 5,079 | 7,703 | 9,797 | 9,076 | 7,013 | 8,053 | +17.0% | |
| EBITDA | 2,806 | 2,388 | 1,458 | 6,919 | 974 | 2,848 | 3,273 | nmf |
| EBITDA Margin | 40.2% | 28.3% | 12.3% | 31.7% | 7.3% | 46.5% | 51.2% | |
| Total D&A | 919 | 1,120 | 1,625 | 1,457 | 1,358 | 1,530 | 1,375 | +6.9% |
| EBIT / Operating Income | 1,887 | 1,268 | 166 | 5,461 | 384 | 4,378 | 4,647 | nmf |
| Total Interest Income | 0 | 44 | 0 | 0 | 0 | 0 | 0 | |
| Total Interest Expense | 0 | 434 | 437 | 0 | 0 | 0 | 0 | +0.7% |
| 279 | 1,228 | 114 | 217 | 255 | 976 | 2,151 | +40.5% | |
| Profit Before Tax | 1,608 | 2,107 | 489 | 5,678 | 639 | 5,354 | 6,799 | nmf |
| Total Income Tax | 0 | 0 | 529 | 200 | 0 | 0 | 0 | -62.2% |
| Net Profit / (Loss) | 1,608 | 2,107 | 1,035 | 6,909 | 639 | 5,354 | 6,799 | nmf |
| Net Margin | 23.0% | 25.0% | 8.7% | 31.7% | 4.8% | 87.4% | 106.4% |
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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