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* 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 in-patient and out-patient medical services. Located in Kutaisi, Chechelashvili Street #6a. Partners: Mirian Chelishvili (25%), Shalva Jikia (40%), Zaza Lominadze (35%).
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|
| 10,586 | 10,643 | 9,229 | 11,372 | 11,671 | 13,521 | 15,596 | +6.7% | |
| 5,189 | 2,571 | 2,493 | 3,250 | 8,699 | 9,932 | 11,307 | +13.9% | |
| Gross Profit | 5,397 | 8,072 | 6,736 | 8,122 | 2,972 | 3,589 | 4,289 | -3.8% |
| Gross Margin | 51.0% | 75.8% | 73.0% | 71.4% | 25.5% | 26.5% | 27.5% | |
| 7,317 | 6,680 | 6,974 | 7,430 | 2,722 | 2,799 | 2,872 | -14.4% | |
| EBITDA | 1,920 | 1,392 | 238 | 692 | 249 | 790 | 1,417 | nmf |
| EBITDA Margin | 18.1% | 13.1% | 2.6% | 6.1% | 2.1% | 5.8% | 9.1% | |
| Total D&A | 622 | 735 | 733 | 857 | 0 | 0 | 0 | +11.3% |
| EBIT / Operating Income | 2,542 | 657 | 972 | 165 | 249 | 790 | 1,417 | nmf |
| Total Interest Expense | 0 | 0 | 309 | 535 | 0 | 0 | 0 | +73.3% |
| 144 | 83 | 21 | 87 | 309 | 512 | 276 | +11.5% | |
| Profit Before Tax | 2,686 | 573 | 1,259 | 613 | 60 | 278 | 1,141 | nmf |
| Total Income Tax | 0 | 0 | 7 | 0 | 4 | 11 | 16 | +24.1% |
| Net Profit / (Loss) | 799 | 560 | 1,266 | 616 | 64 | 267 | 1,125 | +5.9% |
| Net Margin | 7.5% | 5.3% | 13.7% | 5.4% | 0.5% | 2.0% | 7.2% |
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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